Hedge Fund - Columbus Hill Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $32,765,092 | 7.13% | 217,088 | $143.05 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 3 | 2022 - Q2 (2022-06-30) | $8,887,000 | 3.74% | 81,560 | $118.16 |
| 4 | 2022 - Q1 (2022-03-31) | $10,146,000 | 2.81% | 72,960 | $135.95 |
| 5 | 2021 - Q4 (2021-12-31) | $12,249,000 | 1.88% | 84,560 | $144.53 |
| 6 | 2021 - Q3 (2021-09-30) | $11,897,000 | 1.01% | 89,000 | $137.87 |
| 7 | 2021 - Q2 (2021-06-30) | $1,831,000 | 0.21% | 15,000 | $119.18 |
| 8 | 2021 - Q1 (2021-03-31) | $3,094,000 | 0.37% | 30,000 | $99.21 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.48 |
| 10 | 2020 - Q1 (2020-03-31) | $21,271,000 | 4.06% | 366,120 | $67.85 |
| 11 | 2019 - Q4 (2019-12-31) | $23,832,000 | 2.56% | 355,860 | $64.53 |
| 12 | 2019 - Q3 (2019-09-30) | $22,469,000 | 2.81% | 368,000 | $59.17 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.69 |
| 14 | 2019 - Q1 (2019-03-31) | $37,489,000 | 3.4% | 637,080 | $56.11 |
| 15 | 2018 - Q4 (2018-12-31) | $24,358,000 | 4.81% | 466,200 | $53.53 |
| 16 | 2018 - Q3 (2018-09-30) | $46,786,000 | 2.85% | 775,200 | $59.90 |
| 17 | 2018 - Q2 (2018-06-30) | $40,468,000 | 2.87% | 716,760 | $54.03 |
| 18 | 2018 - Q1 (2018-03-31) | $56,564,000 | 2.46% | 1,090,760 | $55.20 |
| 19 | 2017 - Q4 (2017-12-31) | $57,266,000 | 3.67% | 1,087,260 | $50.90 |
| 20 | 2017 - Q3 (2017-09-30) | $78,884,000 | 5.62% | 1,620,260 | $46.58 |
| 21 | 2017 - Q2 (2017-06-30) | $73,271,000 | 7.36% | 1,576,260 | $45.78 |
| 22 | 2017 - Q1 (2017-03-31) | $68,672,000 | 3.43% | 1,620,000 | $41.02 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 24 | 2016 - Q3 (2016-09-30) | $19,378,000 | 2.05% | 482,000 | $37.97 |
| 25 | 2016 - Q2 (2016-06-30) | $27,161,000 | 2.02% | 772,140 | $35.92 |
| 26 | 2016 - Q1 (2016-03-31) | $1,221,000 | 0.08% | 32,000 | $35.82 |
| 27 | 2015 - Q4 (2015-12-31) | $60,923,000 | 15.21% | 1,566,120 | $35.88 |
| 28 | 2015 - Q3 (2015-09-30) | $35,306,000 | 5.16% | 1,106,120 | $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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27