News + Filings Holdings
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Holocene Advisors, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 264,259 | -1,160,472 | 31,631,802,000 | -94,072,214,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,424,731 | -80,335 | 125,704,016,000 | 125,560,056,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,505,066 | 1,436,824 | 143,960,000 | -4,757,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 68,242 | 49,806 | 148,717,000 | 97,440,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 18,436 | -14,205 | 51,277,000 | -43,285,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 32,641 | -55,446 | 94,562,000 | -120,528,000 | $2,897.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 88,087 | 68,847 | 215,090,000 | 181,369,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 19,240 | 19,240 | 33,721,000 | 33,721,000 | $1,752.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -41,865 | 0 | -48,645,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 41,865 | 41,865 | 48,645,000 | 48,645,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -87,958 | 0 | -107,409,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 87,958 | 87,958 | 107,409,000 | 107,409,000 | $1,221.14 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -134,696 | 0 | -140,752,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 134,696 | 54,208 | 140,752,000 | 43,597,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 80,488 | -3,438 | 97,155,000 | 2,387,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 83,926 | 21,024 | 94,768,000 | 29,530,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 62,902 | 693 | 65,238,000 | -293,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 62,209 | 62,209 | 65,531,000 | 65,531,000 | $1,053.40 |
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