Alphabet Inc Class A cs shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $916M | 5.5M | 165.85 |
| 2024-06-30 | $1.0B | 5.6M | 182.15 |
| 2024-03-31 | $873M | 5.8M | 150.93 |
| 2023-09-30 | $773M | 5.9M | 130.86 |
| 2023-06-30 | $701M | 5.9M | 119.70 |
| 2023-03-31 | $618M | 6.0M | 103.73 |
| 2022-12-31 | $536M | 6.1M | 88.23 |
| 2022-09-30 | $567M | 5.9M | 95.65 |
| 2022-06-30 | $682M | 313k | 2179.26 |
| 2022-03-31 | $874M | 314k | 2781.35 |
| 2021-12-31 | $929M | 321k | 2897.04 |
| 2021-09-30 | $869M | 325k | 2673.52 |
| 2021-06-30 | $798M | 327k | 2441.79 |
| 2021-03-31 | $721M | 349k | 2062.52 |
| 2020-12-31 | $588M | 335k | 1752.64 |
| 2020-09-30 | $476M | 325k | 1465.60 |
| 2020-06-30 | $475M | 335k | 1418.05 |
| 2020-03-31 | $381M | 328k | 1161.95 |
| 2019-12-31 | $468M | 349k | 1339.39 |
| 2019-09-30 | $444M | 364k | 1221.14 |
| 2019-06-30 | $348M | 321k | 1082.80 |
| 2019-03-31 | $439M | 373k | 1176.89 |
| 2018-12-31 | $378M | 362k | 1044.96 |
| 2018-09-30 | $458M | 379k | 1207.08 |
| 2018-06-30 | $449M | 398k | 1129.19 |
| 2018-03-31 | $413M | 398k | 1037.14 |
| 2017-12-31 | $464M | 440k | 1053.40 |
| 2017-09-30 | $416M | 427k | 973.72 |
| 2017-06-30 | $372M | 400k | 929.68 |
| 2017-03-31 | $318M | 375k | 847.80 |
| 2016-12-31 | $337M | 425k | 792.45 |
| 2016-09-30 | $361M | 449k | 804.06 |
| 2016-06-30 | $250M | 355k | 703.53 |
| 2016-03-31 | $334M | 437k | 762.90 |
| 2015-12-31 | $364M | 468k | 778.01 |