Alphabet Inc Class C cs shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 12k | 190.41 |
| 2024-09-30 | $2.0M | 12k | 167.16 |
| 2024-06-30 | $2.2M | 12k | 183.41 |
| 2024-03-31 | $2.3M | 15k | 152.20 |
| 2023-12-31 | $5.0M | 36k | 140.89 |
| 2023-09-30 | $5.3M | 40k | 131.84 |
| 2023-06-30 | $5.4M | 45k | 120.94 |
| 2023-03-31 | $4.4M | 42k | 103.96 |
| 2022-12-31 | $1.3M | 15k | 88.70 |
| 2022-09-30 | $1.3M | 14k | 96.09 |
| 2022-06-30 | $1.4M | 644 | 2186.90 |
| 2022-03-31 | $1.8M | 645 | 2750.00 |
| 2021-12-31 | $1.8M | 607 | 2888.89 |
| 2021-09-30 | $1.6M | 599 | 2625.00 |
| 2021-06-30 | $1.3M | 535 | 2500.00 |
| 2021-03-31 | $1.1M | 511 | 2068.49 |
| 2020-12-31 | $751k | 429 | 1750.58 |
| 2020-09-30 | $575k | 395 | 1454.55 |
| 2020-06-30 | $424k | 300 | 1413.33 |
| 2020-03-31 | $483k | 348 | 1387.93 |
| 2019-12-31 | $374k | 252 | 1484.13 |
| 2019-09-30 | $210k | 165 | 1272.73 |
| 2019-06-30 | $113k | 105 | 1076.19 |
| 2018-12-31 | $82k | 80 | 1025.00 |
| 2018-09-30 | $28k | 24 | 1166.67 |
| 2018-06-30 | $2.0M | 1.8k | 1115.21 |
| 2016-12-31 | $21k | 28 | 750.00 |
| 2016-09-30 | $16k | 21 | 761.90 |
| 2016-06-30 | $9.0k | 13 | 692.31 |
| 2016-03-31 | $6.0k | 9 | 666.67 |
More positions owned by Penserra Capital Management
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