Hedge Fund - Soros Fund 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) | $224,976,107 | 3.74% | 1,490,599 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $170,293,285 | 2.22% | 1,219,080 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $183,737,909 | 2.6% | 1,404,080 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $170,462,376 | 2.65% | 1,424,080 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $147,201,168 | 2.26% | 1,419,080 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $154,990,112 | 2.13% | 1,756,660 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $96,941,000 | 1.65% | 1,013,500 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $115,882,000 | 2.06% | 1,063,500 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $133,967,000 | 2.03% | 963,320 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $106,365,000 | 1.45% | 734,300 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $159,026,000 | 2.93% | 1,189,640 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $171,548,000 | 2.89% | 1,405,100 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $142,324,000 | 2.66% | 1,380,100 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $34,290,000 | 0.64% | 391,300 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $25,673,000 | 0.62% | 350,340 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $46,618,000 | 1.04% | 657,500 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $38,199,000 | 1.93% | 657,500 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $88,065,000 | 2.84% | 1,315,000 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $80,290,000 | 2.22% | 1,315,000 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $71,194,000 | 1.66% | 1,315,000 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $26,124,000 | 0.79% | 500,000 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $16,537,000 | 0.36% | 274,000 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $14,002,000 | 0.22% | 248,000 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $26,343,000 | 0.42% | 508,000 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $4,846,000 | 0.11% | 92,000 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $2,921,000 | 0.06% | 60,000 | $46.58 |
| 28 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.78 |
| 29 | 2017 - Q1 (2017-03-31) | $1,102,000 | 0.02% | 26,000 | $41.02 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $35.92 |
| 31 | 2016 - Q1 (2016-03-31) | $5,063,000 | 0.11% | 132,740 | $35.82 |
| 32 | 2015 - Q4 (2015-12-31) | $51,014,000 | 0.84% | 1,311,400 | $35.88 |
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