Current Value of Holding

$773 Million

Shares

4.86 Million

% of Portfolio

15.46%

Average Buy Price

$75.5

Avg closing price
Price range

15 Altarock Partners Alphabet Trades

Altarock Partners's position in Alphabet is currently worth $773 Million. That's 15.46% of their entire equity portfolio (4th largest holding). The first Alphabet trade was made in Q4 2019. Since then Altarock Partners bought shares seven more times and sold shares on seven occasions. The stake costed the investor $367 Million, netting the investor a gain of 111% so far.

Avg closing price
Price range
Sold 7.6% shares (-399 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 8.3% shares (-477 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 8.7% shares (-546 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold 2.3% shares (-148 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 8.2% shares (-573 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 3.6% (+241 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Increased shares by 0.9% (+60.4 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 16.2% (+935 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 0.9% (+50 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 10.6% shares (-681 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 11.4% shares (-819 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 0.2% (+12.8 Thousand shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Increased shares by 23.8% (+1.39 Million shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Increased shares by 26.5% (+1.22 Million shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
New holding (+4.6 Million shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12

News about Alphabet Inc - Ordinary Shares - Class A and Altarock Partners

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