Alphabet Inc Class C cs shares owned by Centiva Capital
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Alphabet Inc Class C cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class C cs held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class C cs by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 142k | 140.93 |
| 2023-09-30 | $46M | 347k | 131.85 |
| 2023-06-30 | $48M | 400k | 120.97 |
| 2023-03-31 | $47M | 453k | 104.00 |
| 2022-12-31 | $31M | 350k | 88.73 |
| 2022-09-30 | $58M | 599k | 96.15 |
| 2022-06-30 | $6.3M | 58k | 109.39 |
| 2022-03-31 | $24M | 8.6k | 2793.41 |
| 2021-12-31 | $30M | 10k | 2893.58 |
| 2021-09-30 | $5.5M | 2.1k | 2666.67 |
| 2021-06-30 | $33M | 13k | 2506.38 |
| 2021-03-31 | $978k | 473 | 2067.65 |
| 2020-12-31 | $42M | 24k | 1751.90 |
| 2020-09-30 | $7.4M | 5.1k | 1469.75 |
| 2020-06-30 | $4.3M | 3.0k | 1413.38 |
| 2020-03-31 | $12M | 11k | 1162.69 |
| 2019-12-31 | $11M | 8.3k | 1336.43 |
| 2019-09-30 | $244k | 200 | 1220.00 |
| 2019-06-30 | $4.5M | 4.2k | 1080.90 |
| 2019-03-31 | $14M | 12k | 1173.75 |
| 2018-03-31 | $62M | 60k | 1031.80 |