Alphabet Inc Class C cs shares owned by Versant Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 15k | 243.55 |
| 2025-06-30 | $2.2M | 12k | 177.39 |
| 2025-03-31 | $2.2M | 14k | 156.23 |
| 2024-12-31 | $1.5M | 7.7k | 190.44 |
| 2024-09-30 | $1.1M | 6.3k | 167.20 |
| 2024-06-30 | $1.1M | 5.8k | 183.41 |
| 2024-03-31 | $649k | 4.3k | 152.26 |
| 2023-12-31 | $580k | 4.1k | 140.93 |
| 2023-09-30 | $485k | 3.7k | 131.85 |
| 2023-06-30 | $444k | 3.7k | 120.97 |
| 2023-03-31 | $525k | 5.1k | 103.92 |
| 2022-12-31 | $416k | 4.7k | 88.73 |
| 2022-09-30 | $453k | 4.7k | 96.06 |
| 2022-06-30 | $514k | 235 | 2187.23 |
| 2022-03-31 | $668k | 239 | 2794.98 |
| 2021-12-31 | $532k | 184 | 2891.30 |
| 2021-09-30 | $482k | 181 | 2662.98 |
| 2021-06-30 | $471k | 188 | 2505.32 |
| 2021-03-31 | $368k | 178 | 2067.42 |
| 2020-12-31 | $287k | 164 | 1750.00 |
| 2020-09-30 | $241k | 164 | 1469.51 |
| 2020-06-30 | $234k | 166 | 1409.64 |
| 2020-03-31 | $194k | 167 | 1161.68 |
| 2019-12-31 | $133k | 100 | 1330.00 |
| 2019-09-30 | $125k | 103 | 1213.59 |
| 2019-06-30 | $139k | 129 | 1077.52 |
| 2019-03-31 | $206k | 176 | 1170.45 |
| 2018-12-31 | $247k | 239 | 1033.47 |
| 2018-09-30 | $292k | 245 | 1191.84 |
| 2018-06-30 | $278k | 250 | 1112.00 |
| 2018-03-31 | $1.2M | 1.2k | 1031.65 |
| 2017-12-31 | $1.6M | 1.5k | 1045.90 |
| 2017-09-30 | $329k | 344 | 956.40 |
| 2017-06-30 | $254k | 280 | 907.14 |
| 2017-03-31 | $238k | 287 | 829.27 |
| 2016-12-31 | $217k | 282 | 769.50 |
| 2016-09-30 | $225k | 290 | 775.86 |
| 2016-06-30 | $202k | 293 | 689.42 |
| 2016-03-31 | $226k | 304 | 743.42 |
| 2015-12-31 | $236k | 312 | 756.41 |
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