Alphabet Inc Class A cs shares owned by Atlantic Trust
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3B | 7.7M | 165.85 |
| 2024-06-30 | $1.4B | 7.6M | 189.03 |
| 2024-03-31 | $1.2B | 7.6M | 155.49 |
| 2023-09-30 | $1.1B | 8.2M | 130.86 |
| 2023-06-30 | $1.0B | 8.4M | 119.70 |
| 2023-03-31 | $887M | 8.6M | 103.73 |
| 2022-12-31 | $749M | 8.5M | 88.23 |
| 2022-09-30 | $815M | 8.5M | 95.65 |
| 2022-06-30 | $943M | 433k | 2179.13 |
| 2022-03-31 | $1.2B | 434k | 2781.36 |
| 2021-12-31 | $1.2B | 430k | 2897.07 |
| 2021-09-30 | $1.1B | 424k | 2673.46 |
| 2021-06-30 | $973M | 399k | 2441.79 |
| 2021-03-31 | $759M | 368k | 2062.52 |
| 2020-12-31 | $573M | 327k | 1752.66 |
| 2020-09-30 | $5.4M | 3.7k | 1466.23 |
| 2020-06-30 | $277M | 195k | 1418.08 |
| 2020-03-31 | $271M | 234k | 1161.95 |
| 2019-12-31 | $322M | 240k | 1339.38 |
| 2019-09-30 | $296M | 243k | 1221.14 |
| 2019-06-30 | $264M | 244k | 1082.80 |
| 2019-03-31 | $203M | 172k | 1176.89 |
| 2018-12-31 | $179M | 171k | 1044.96 |
| 2018-09-30 | $254M | 210k | 1207.07 |
| 2018-06-30 | $199M | 177k | 1129.19 |
| 2018-03-31 | $186M | 179k | 1037.13 |
| 2017-12-31 | $191M | 182k | 1053.40 |
| 2017-09-30 | $182M | 187k | 973.72 |
| 2017-06-30 | $141M | 152k | 929.68 |
| 2017-03-31 | $131M | 154k | 847.81 |
| 2016-12-31 | $123M | 155k | 792.45 |
| 2016-09-30 | $125M | 155k | 804.06 |
| 2016-06-30 | $108M | 154k | 703.52 |
| 2016-03-31 | $119M | 155k | 762.89 |
| 2015-12-31 | $120M | 155k | 778.01 |