Alphabet Inc Class C cs shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $901k | 6.8k | 131.85 |
| 2023-06-30 | $820k | 6.8k | 120.97 |
| 2023-03-31 | $705k | 6.8k | 104.00 |
| 2022-12-31 | $583k | 6.6k | 88.73 |
| 2022-09-30 | $662k | 6.9k | 96.08 |
| 2022-06-30 | $975k | 341 | 2859.24 |
| 2022-03-31 | $975k | 349 | 2793.70 |
| 2021-12-31 | $1.1M | 376 | 2893.62 |
| 2021-09-30 | $786k | 295 | 2664.41 |
| 2021-06-30 | $739k | 295 | 2505.08 |
| 2021-03-31 | $610k | 295 | 2067.80 |
| 2020-12-31 | $517k | 295 | 1752.54 |
| 2020-09-30 | $434k | 295 | 1471.19 |
| 2020-06-30 | $417k | 295 | 1413.56 |
| 2020-03-31 | $343k | 295 | 1162.71 |
| 2019-12-31 | $394k | 295 | 1335.59 |
| 2019-09-30 | $1.6M | 1.3k | 1219.31 |
| 2019-06-30 | $319k | 295 | 1081.36 |
| 2019-03-31 | $346k | 295 | 1172.88 |
| 2018-12-31 | $306k | 295 | 1037.29 |
| 2018-09-30 | $359k | 301 | 1192.69 |
| 2018-06-30 | $336k | 301 | 1116.28 |
| 2018-03-31 | $339k | 329 | 1030.40 |
| 2017-12-31 | $315k | 301 | 1046.51 |
| 2017-09-30 | $283k | 295 | 959.32 |