Alphabet Inc Class A cs shares owned by Conning
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 45k | 150.93 |
| 2023-12-31 | $6.6M | 47k | 139.69 |
| 2023-09-30 | $6.9M | 53k | 130.86 |
| 2023-06-30 | $6.3M | 53k | 119.70 |
| 2023-03-31 | $6.1M | 59k | 103.73 |
| 2022-12-31 | $5.2M | 59k | 88.23 |
| 2022-09-30 | $5.7M | 59k | 95.65 |
| 2022-06-30 | $8.5M | 3.9k | 2179.17 |
| 2022-03-31 | $11M | 4.0k | 2781.26 |
| 2021-12-31 | $13M | 4.3k | 2897.14 |
| 2021-09-30 | $13M | 5.0k | 2673.51 |
| 2021-06-30 | $13M | 5.1k | 2441.83 |
| 2021-03-31 | $12M | 5.7k | 2062.52 |
| 2020-12-31 | $7.4M | 4.2k | 1752.73 |
| 2020-09-30 | $6.6M | 4.5k | 1465.70 |
| 2020-06-30 | $6.5M | 4.6k | 1418.11 |
| 2020-03-31 | $5.5M | 4.7k | 1162.05 |
| 2019-12-31 | $6.3M | 4.7k | 1339.46 |
| 2019-09-30 | $6.5M | 5.3k | 1221.11 |
| 2019-06-30 | $5.9M | 5.5k | 1082.74 |
| 2019-03-31 | $9.0M | 7.7k | 1176.91 |
| 2018-12-31 | $8.5M | 8.1k | 1044.91 |
| 2018-09-30 | $10M | 8.6k | 1207.07 |
| 2018-06-30 | $10M | 9.1k | 1129.18 |
| 2018-03-31 | $9.7M | 9.3k | 1037.12 |
| 2017-12-31 | $9.3M | 8.8k | 1053.38 |
| 2017-09-30 | $9.2M | 9.4k | 973.73 |
| 2017-06-30 | $8.6M | 9.2k | 929.66 |
| 2017-03-31 | $7.9M | 9.3k | 847.83 |
| 2016-12-31 | $8.9M | 11k | 792.41 |
| 2016-09-30 | $7.1M | 8.8k | 804.01 |
| 2016-06-30 | $6.2M | 8.8k | 703.55 |
| 2016-03-31 | $6.6M | 8.6k | 762.88 |
| 2015-12-31 | $6.6M | 8.4k | 777.98 |