Alphabet Inc Class C cs shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 60k | 243.55 |
| 2025-06-30 | $11M | 60k | 177.39 |
| 2025-03-31 | $9.3M | 60k | 156.23 |
| 2024-12-31 | $11M | 60k | 190.44 |
| 2024-09-30 | $10M | 60k | 167.19 |
| 2024-06-30 | $11M | 61k | 183.42 |
| 2024-03-31 | $9.2M | 60k | 152.26 |
| 2023-12-31 | $8.5M | 60k | 140.93 |
| 2023-09-30 | $8.0M | 61k | 131.85 |
| 2023-06-30 | $7.3M | 60k | 120.97 |
| 2023-03-31 | $6.2M | 60k | 104.00 |
| 2022-12-31 | $5.3M | 60k | 88.73 |
| 2022-09-30 | $5.8M | 60k | 96.15 |
| 2022-06-30 | $6.7M | 3.0k | 2187.38 |
| 2022-03-31 | $8.6M | 3.1k | 2792.95 |
| 2021-12-31 | $8.9M | 3.1k | 2893.74 |
| 2021-09-30 | $8.1M | 3.1k | 2665.36 |
| 2021-06-30 | $7.6M | 3.0k | 2506.44 |
| 2021-03-31 | $6.3M | 3.0k | 2068.78 |
| 2020-12-31 | $5.3M | 3.0k | 1751.83 |
| 2020-09-30 | $4.4M | 3.0k | 1469.67 |
| 2020-06-30 | $4.2M | 3.0k | 1413.51 |
| 2020-03-31 | $3.5M | 3.0k | 1162.70 |
| 2019-12-31 | $4.0M | 3.0k | 1337.00 |
| 2019-09-30 | $3.6M | 3.0k | 1219.14 |
| 2019-06-30 | $3.2M | 3.0k | 1080.87 |
| 2019-03-31 | $3.5M | 2.9k | 1173.29 |
| 2018-12-31 | $3.1M | 3.0k | 1035.55 |
| 2018-09-30 | $3.2M | 2.7k | 1193.62 |
| 2018-06-30 | $3.0M | 2.7k | 1115.59 |
| 2018-03-31 | $2.8M | 2.7k | 1031.75 |
| 2017-12-31 | $2.7M | 2.6k | 1046.48 |