Alphabet Inc Class C cs shares owned by ICON Advisers
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 22k | 140.93 |
| 2023-09-30 | $2.9M | 22k | 131.85 |
| 2023-06-30 | $2.7M | 22k | 120.97 |
| 2022-06-30 | $3.6M | 1.6k | 2187.35 |
| 2022-03-31 | $4.6M | 1.6k | 2793.19 |
| 2021-12-31 | $5.6M | 1.9k | 2893.52 |
| 2021-09-30 | $5.2M | 1.9k | 2665.12 |
| 2021-06-30 | $6.0M | 2.4k | 2506.24 |
| 2021-03-31 | $5.0M | 2.4k | 2068.64 |
| 2020-12-31 | $4.2M | 2.4k | 1752.08 |
| 2020-09-30 | $3.7M | 2.5k | 1469.65 |
| 2020-06-30 | $2.1M | 1.5k | 1413.56 |
| 2020-03-31 | $2.3M | 2.0k | 1162.92 |
| 2019-12-31 | $1.3M | 958 | 1337.16 |
| 2019-09-30 | $1.0M | 858 | 1219.11 |
| 2019-06-30 | $5.8M | 5.3k | 1080.84 |
| 2019-03-31 | $5.4M | 4.6k | 1173.34 |
| 2018-12-31 | $4.8M | 4.6k | 1035.56 |
| 2018-09-30 | $5.5M | 4.6k | 1193.53 |
| 2018-06-30 | $6.1M | 5.5k | 1115.57 |
| 2018-03-31 | $5.7M | 5.5k | 1031.77 |
| 2017-12-31 | $5.7M | 5.5k | 1046.38 |
| 2017-09-30 | $5.3M | 5.5k | 959.10 |
| 2017-06-30 | $13M | 14k | 908.75 |
| 2017-03-31 | $13M | 16k | 829.53 |
| 2016-12-31 | $12M | 16k | 771.84 |
| 2016-09-30 | $9.0M | 12k | 777.29 |
| 2016-06-30 | $8.0M | 12k | 692.06 |
| 2016-03-31 | $8.7M | 12k | 744.92 |
| 2015-12-31 | $13M | 16k | 758.89 |
| 2015-09-30 | $7.4M | 12k | 608.38 |