Alphabet Inc Class C cs shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 22k | 183.42 |
| 2024-03-31 | $3.3M | 22k | 152.26 |
| 2023-06-30 | $2.7M | 22k | 120.97 |
| 2022-12-31 | $2.0M | 22k | 88.73 |
| 2022-09-30 | $1.8M | 19k | 96.17 |
| 2022-06-30 | $2.1M | 19k | 109.36 |
| 2021-12-31 | $2.7M | 943 | 2893.96 |
| 2021-09-30 | $2.6M | 971 | 2665.29 |
| 2021-06-30 | $2.4M | 971 | 2506.69 |
| 2021-03-31 | $2.0M | 971 | 2069.00 |
| 2020-09-30 | $1.5M | 1.0k | 1469.65 |
| 2020-03-31 | $1.2M | 1.0k | 1163.18 |
| 2019-12-31 | $1.3M | 1.0k | 1337.31 |
| 2019-09-30 | $1.2M | 1.0k | 1218.91 |
| 2019-06-30 | $1.2M | 1.1k | 1080.75 |
| 2019-03-31 | $1.3M | 1.1k | 1173.71 |
| 2018-12-31 | $1.1M | 1.1k | 1035.41 |
| 2018-09-30 | $1.3M | 1.1k | 1193.85 |
| 2018-06-30 | $1.2M | 1.1k | 1115.28 |
| 2018-03-31 | $1.1M | 1.1k | 1031.66 |
| 2017-12-31 | $1.1M | 1.1k | 1046.55 |
More positions owned by Ascension Asset Management
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