Alphabet Inc Class C cs shares owned by Conning
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 29k | 152.26 |
| 2023-12-31 | $4.3M | 30k | 140.93 |
| 2023-09-30 | $4.7M | 36k | 131.85 |
| 2023-06-30 | $4.3M | 36k | 120.97 |
| 2023-03-31 | $4.2M | 41k | 104.00 |
| 2022-12-31 | $3.7M | 42k | 88.73 |
| 2022-09-30 | $4.0M | 42k | 96.14 |
| 2022-06-30 | $3.2M | 1.4k | 2187.37 |
| 2022-03-31 | $4.0M | 1.4k | 2793.20 |
| 2021-12-31 | $3.4M | 1.2k | 2893.80 |
| 2021-09-30 | $3.2M | 1.2k | 2665.30 |
| 2021-06-30 | $4.9M | 2.0k | 2506.10 |
| 2021-03-31 | $4.8M | 2.3k | 2068.49 |
| 2020-12-31 | $7.9M | 4.5k | 1751.84 |
| 2020-09-30 | $6.4M | 4.4k | 1469.70 |
| 2020-06-30 | $6.0M | 4.2k | 1413.51 |
| 2020-03-31 | $5.0M | 4.3k | 1162.85 |
| 2019-12-31 | $6.2M | 4.6k | 1337.08 |
| 2019-09-30 | $5.5M | 4.5k | 1218.92 |
| 2019-06-30 | $4.9M | 4.5k | 1080.82 |
| 2019-03-31 | $7.8M | 6.6k | 1173.30 |
| 2018-12-31 | $6.9M | 6.7k | 1035.64 |
| 2018-09-30 | $9.0M | 7.5k | 1193.42 |
| 2018-06-30 | $8.5M | 7.6k | 1115.63 |
| 2018-03-31 | $8.1M | 7.9k | 1031.79 |
| 2017-12-31 | $8.4M | 8.0k | 1046.41 |
| 2017-09-30 | $7.6M | 7.9k | 959.14 |
| 2017-06-30 | $7.5M | 8.3k | 908.78 |
| 2017-03-31 | $6.9M | 8.3k | 829.54 |
| 2016-12-31 | $6.6M | 8.6k | 771.77 |
| 2016-09-30 | $6.8M | 8.8k | 777.27 |
| 2016-06-30 | $6.0M | 8.7k | 692.11 |
| 2016-03-31 | $7.1M | 9.5k | 744.97 |
| 2015-12-31 | $6.9M | 9.1k | 758.90 |