Hedge Fund - Marshall Wace LLP
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) | $1,109,662,263 | 1.68% | 7,352,165 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $687,900,612 | 1.16% | 4,924,480 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $241,628,410 | 0.48% | 1,846,465 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $335,026,774 | 0.65% | 2,798,887 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $207,801,583 | 0.44% | 2,003,293 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $172,544,879 | 0.38% | 1,955,626 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $198,947,000 | 0.43% | 2,079,927 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $244,340,000 | 0.5% | 2,242,400 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $322,660,000 | 0.61% | 2,320,180 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $822,065,000 | 1.51% | 5,675,200 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $86,181,000 | 0.35% | 644,700 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $73,284,000 | 0.33% | 600,240 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $37,191,000 | 0.17% | 360,640 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $139,580,000 | 0.75% | 1,592,800 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $267,151,000 | 1.7% | 3,645,640 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $128,302,000 | 0.84% | 1,809,540 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $109,716,000 | 0.83% | 1,888,480 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $13,261,000 | 0.09% | 198,020 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $86,083,000 | 0.48% | 1,409,860 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $18,134,000 | 0.14% | 334,940 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $231,679,000 | 1.45% | 3,937,120 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $278,428,000 | 2.69% | 5,328,980 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $179,018,000 | 1.31% | 2,966,140 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $52,581,000 | 0.29% | 931,300 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $52,136,000 | 0.26% | 1,005,380 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $323,686,000 | 1.78% | 6,145,540 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $211,101,000 | 1.33% | 4,334,740 | $46.58 |
| 28 | 2017 - Q2 (2017-06-30) | $196,979,000 | 1.43% | 4,236,120 | $45.78 |
| 29 | 2017 - Q1 (2017-03-31) | $97,650,000 | 0.77% | 2,303,060 | $41.02 |
| 30 | 2016 - Q4 (2016-12-31) | $318,699,000 | 2.09% | 8,043,380 | $38.95 |
| 31 | 2016 - Q3 (2016-09-30) | $279,053,000 | 1.98% | 6,941,080 | $37.97 |
| 32 | 2016 - Q2 (2016-06-30) | $197,105,000 | 1.65% | 5,603,320 | $35.92 |
| 33 | 2016 - Q1 (2016-03-31) | $241,000,000 | 2.32% | 6,318,000 | $35.82 |
| 34 | 2015 - Q4 (2015-12-31) | $164,014,000 | 1.53% | 4,216,220 | $35.88 |
| 35 | 2015 - Q3 (2015-09-30) | $177,975,000 | 2.18% | 5,575,920 | $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