Alphabet Inc Class A cs shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 509k | 165.85 |
| 2024-06-30 | $60M | 327k | 182.15 |
| 2024-03-31 | $57M | 375k | 150.93 |
| 2023-12-31 | $39M | 276k | 139.69 |
| 2023-09-30 | $26M | 199k | 130.86 |
| 2023-06-30 | $26M | 214k | 119.70 |
| 2023-03-31 | $17M | 163k | 103.73 |
| 2022-12-31 | $19M | 214k | 88.23 |
| 2022-09-30 | $7.7M | 81k | 95.65 |
| 2022-06-30 | $8.9M | 4.1k | 2179.22 |
| 2022-03-31 | $4.5M | 1.6k | 2781.08 |
| 2021-12-31 | $6.0M | 2.1k | 2896.82 |
| 2021-09-30 | $4.5M | 1.7k | 2673.27 |
| 2021-06-30 | $3.2M | 1.3k | 2441.69 |
| 2021-03-31 | $2.1M | 1.0k | 2062.87 |
| 2020-12-31 | $1.0M | 599 | 1752.92 |
| 2020-09-30 | $4.8M | 3.3k | 1465.71 |
| 2020-06-30 | $753k | 531 | 1418.08 |
| 2020-03-31 | $590k | 508 | 1161.42 |
| 2019-12-31 | $1.9M | 1.4k | 1339.36 |