Hedge Fund - Whale Rock Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $206,737,993 | 4.17% | 1,579,841 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $45,654,298 | 0.78% | 381,406 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $49,650,157 | 1.09% | 478,648 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $52,964,116 | 1.78% | 600,296 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $35,783,000 | 1% | 374,101 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $40,497,000 | 1.2% | 371,660 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $510,058,000 | 6.32% | 3,667,700 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $946,315,000 | 7.99% | 6,532,980 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $823,896,000 | 5.4% | 6,163,380 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $653,740,000 | 4.26% | 5,354,600 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $595,998,000 | 4.9% | 5,779,320 | $99.21 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.29 |
| 14 | 2020 - Q2 (2020-06-30) | $266,657,000 | 2.12% | 3,760,900 | $67.48 |
| 15 | 2020 - Q1 (2020-03-31) | $189,551,000 | 2.58% | 3,262,640 | $67.85 |
| 16 | 2019 - Q4 (2019-12-31) | $193,240,000 | 3.28% | 2,885,500 | $64.53 |
| 17 | 2019 - Q3 (2019-09-30) | $148,006,000 | 2.73% | 2,424,060 | $59.17 |
| 18 | 2019 - Q2 (2019-06-30) | $131,260,000 | 2.24% | 2,424,460 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $142,672,000 | 2.57% | 2,424,560 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $103,519,000 | 3.29% | 1,981,300 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $119,599,000 | 2.66% | 1,981,620 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $111,952,000 | 3.2% | 1,982,880 | $54.03 |
| 23 | 2018 - Q1 (2018-03-31) | $87,693,000 | 2.97% | 1,691,060 | $55.20 |
| 24 | 2017 - Q4 (2017-12-31) | $137,827,000 | 6.38% | 2,616,800 | $50.90 |
| 25 | 2017 - Q3 (2017-09-30) | $87,136,000 | 4.53% | 1,789,760 | $46.58 |
| 26 | 2017 - Q2 (2017-06-30) | $83,377,000 | 5.82% | 1,793,680 | $45.78 |
| 27 | 2017 - Q1 (2017-03-31) | $75,525,000 | 4.1% | 1,781,660 | $41.02 |
| 28 | 2016 - Q4 (2016-12-31) | $76,595,000 | 6.18% | 1,933,120 | $38.95 |
| 29 | 2016 - Q3 (2016-09-30) | $85,521,000 | 5.51% | 2,127,220 | $37.97 |
| 30 | 2016 - Q2 (2016-06-30) | $63,740,000 | 5.29% | 1,812,000 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $58,118,000 | 5.4% | 1,523,620 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $49,837,000 | 4.15% | 1,281,140 | $35.88 |
| 33 | 2015 - Q3 (2015-09-30) | $40,905,000 | 4.06% | 1,281,560 | $30.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
2002.0000:1000.0000 on 2014-03-27