Hedge Fund - Alyeska Investment Group
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $269,130,980 | 1.65% | 1,783,151 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $135.69 |
| 4 | 2023 - Q3 (2023-09-30) | $187,491,497 | 1.27% | 1,432,764 | $130.02 |
| 5 | 2023 - Q2 (2023-06-30) | $222,336,526 | 1.65% | 1,857,448 | $115.76 |
| 6 | 2023 - Q1 (2023-03-31) | $181,365,266 | 1.58% | 1,748,436 | $96.56 |
| 7 | 2022 - Q4 (2022-12-31) | $39,097,625 | 0.4% | 443,133 | $95.44 |
| 8 | 2022 - Q3 (2022-09-30) | $58,789,000 | 0.68% | 614,628 | $111.66 |
| 9 | 2022 - Q2 (2022-06-30) | $129,825,000 | 1.48% | 1,191,460 | $118.16 |
| 10 | 2022 - Q1 (2022-03-31) | $39,323,000 | 0.43% | 282,760 | $135.95 |
| 11 | 2021 - Q4 (2021-12-31) | $115,169,000 | 1.32% | 795,080 | $144.53 |
| 12 | 2021 - Q3 (2021-09-30) | $143,456,000 | 1.77% | 1,073,160 | $137.87 |
| 13 | 2021 - Q2 (2021-06-30) | $142,671,000 | 1.64% | 1,168,580 | $119.18 |
| 14 | 2021 - Q1 (2021-03-31) | $75,424,000 | 0.97% | 731,380 | $99.21 |
| 15 | 2020 - Q4 (2020-12-31) | $111,754,000 | 1.57% | 1,275,260 | $84.37 |
| 16 | 2020 - Q3 (2020-09-30) | $24,796,000 | 0.37% | 338,380 | $76.29 |
| 17 | 2020 - Q2 (2020-06-30) | $137,429,000 | 2.08% | 1,938,280 | $67.48 |
| 18 | 2020 - Q1 (2020-03-31) | $82,180,000 | 1.63% | 1,414,520 | $67.85 |
| 19 | 2019 - Q4 (2019-12-31) | $80,650,000 | 1.07% | 1,204,280 | $64.53 |
| 20 | 2019 - Q3 (2019-09-30) | $91,099,000 | 1.31% | 1,492,040 | $59.17 |
| 21 | 2019 - Q2 (2019-06-30) | $96,345,000 | 1.24% | 1,779,560 | $57.69 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.11 |
| 23 | 2018 - Q4 (2018-12-31) | $4,702,000 | 0.06% | 90,000 | $53.53 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $59.90 |
| 25 | 2018 - Q2 (2018-06-30) | $200,874,000 | 1.8% | 3,557,840 | $54.03 |
| 26 | 2018 - Q1 (2018-03-31) | $48,892,000 | 0.4% | 942,820 | $55.20 |
| 27 | 2017 - Q4 (2017-12-31) | $173,988,000 | 1.38% | 3,303,360 | $50.90 |
| 28 | 2017 - Q3 (2017-09-30) | $61,274,000 | 0.45% | 1,258,560 | $46.58 |
| 29 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.78 |
| 30 | 2017 - Q1 (2017-03-31) | $89,873,000 | 0.73% | 2,120,140 | $41.02 |
| 31 | 2016 - Q4 (2016-12-31) | $138,733,000 | 1.15% | 3,501,360 | $38.95 |
| 32 | 2016 - Q3 (2016-09-30) | $5,480,000 | 0.05% | 136,300 | $37.97 |
| 33 | 2016 - Q2 (2016-06-30) | $92,499,000 | 0.86% | 2,629,560 | $35.92 |
| 34 | 2016 - Q1 (2016-03-31) | $5,057,000 | 0.04% | 132,560 | $35.82 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27