Alphabet Inc Class C cs shares owned by Parthenon
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 139k | 167.19 |
| 2024-03-31 | $22M | 142k | 152.26 |
| 2023-12-31 | $20M | 143k | 140.93 |
| 2023-09-30 | $19M | 143k | 131.85 |
| 2023-06-30 | $18M | 145k | 120.97 |
| 2023-03-31 | $15M | 145k | 104.00 |
| 2022-12-31 | $13M | 144k | 88.73 |
| 2022-09-30 | $14M | 145k | 96.15 |
| 2022-06-30 | $16M | 7.2k | 2187.50 |
| 2022-03-31 | $20M | 7.3k | 2792.98 |
| 2021-12-31 | $21M | 7.3k | 2893.53 |
| 2021-09-30 | $20M | 7.7k | 2665.36 |
| 2021-06-30 | $19M | 7.7k | 2506.29 |
| 2021-03-31 | $16M | 7.7k | 2068.68 |
| 2020-12-31 | $13M | 7.6k | 1751.87 |
| 2020-09-30 | $11M | 7.7k | 1469.57 |
| 2020-06-30 | $11M | 7.9k | 1413.60 |
| 2020-03-31 | $9.2M | 7.9k | 1162.82 |
| 2019-12-31 | $10M | 7.8k | 1336.97 |
| 2019-09-30 | $9.4M | 7.7k | 1219.05 |
| 2019-06-30 | $8.3M | 7.7k | 1080.88 |
| 2019-03-31 | $9.0M | 7.7k | 1173.32 |
| 2018-12-31 | $8.0M | 7.7k | 1035.60 |
| 2018-09-30 | $9.1M | 7.6k | 1193.43 |
| 2018-06-30 | $8.8M | 7.9k | 1115.65 |
| 2018-03-31 | $8.0M | 7.8k | 1031.76 |
| 2017-12-31 | $8.2M | 7.8k | 1046.45 |
| 2017-09-30 | $7.6M | 7.9k | 959.10 |
| 2017-06-30 | $7.3M | 8.0k | 908.77 |
| 2017-03-31 | $6.5M | 7.9k | 829.53 |
| 2016-12-31 | $5.8M | 7.5k | 771.86 |
| 2016-09-30 | $6.1M | 7.8k | 777.27 |
| 2016-06-30 | $5.4M | 7.8k | 692.14 |
| 2016-03-31 | $5.6M | 7.5k | 744.88 |
| 2015-12-31 | $5.7M | 7.5k | 758.90 |