Alphabet Inc Class A cs shares owned by Centiva Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Centiva Capital 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 Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 249k | 165.85 |
| 2024-06-30 | $13M | 69k | 182.15 |
| 2024-03-31 | $13M | 85k | 150.93 |
| 2023-12-31 | $23M | 163k | 140.93 |
| 2023-09-30 | $12M | 94k | 130.86 |
| 2023-06-30 | $11M | 92k | 119.70 |
| 2023-03-31 | $1.0M | 10k | 103.73 |
| 2022-12-31 | $11M | 126k | 88.23 |
| 2022-09-30 | $7.2M | 75k | 95.24 |
| 2022-03-31 | $3.1M | 1.1k | 2781.22 |
| 2021-12-31 | $2.3M | 791 | 2897.60 |
| 2021-09-30 | $1.8M | 663 | 2674.21 |
| 2021-03-31 | $848k | 411 | 2063.26 |
| 2020-12-31 | $5.6M | 3.2k | 1752.27 |
| 2020-09-30 | $17M | 12k | 1465.87 |
| 2020-06-30 | $6.6M | 4.7k | 1418.22 |
| 2020-03-31 | $1.8M | 1.6k | 1157.89 |
| 2019-12-31 | $64M | 48k | 1339.37 |
| 2019-09-30 | $77M | 63k | 1221.16 |
| 2019-06-30 | $49M | 46k | 1082.81 |
| 2019-03-31 | $25M | 21k | 1176.47 |
| 2018-12-31 | $522k | 500 | 1044.00 |
| 2018-09-30 | $604k | 500 | 1208.00 |
| 2018-06-30 | $565k | 500 | 1130.00 |
| 2018-03-31 | $16M | 16k | 1037.17 |
| 2017-12-31 | $47M | 44k | 1053.40 |