Alphabet Inc Class A cs shares owned by Fagan Associates
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 254k | 139.69 |
| 2023-09-30 | $33M | 253k | 130.86 |
| 2023-06-30 | $30M | 253k | 119.70 |
| 2023-03-31 | $27M | 256k | 103.73 |
| 2022-12-31 | $23M | 260k | 88.23 |
| 2022-09-30 | $25M | 258k | 95.65 |
| 2022-06-30 | $26M | 12k | 2179.25 |
| 2022-03-31 | $32M | 12k | 2781.35 |
| 2021-12-31 | $33M | 12k | 2897.00 |
| 2021-09-30 | $30M | 11k | 2673.48 |
| 2021-06-30 | $28M | 12k | 2441.83 |
| 2021-03-31 | $24M | 12k | 2062.49 |
| 2020-12-31 | $20M | 12k | 1752.62 |
| 2020-09-30 | $17M | 12k | 1465.58 |
| 2020-06-30 | $16M | 12k | 1418.04 |
| 2020-03-31 | $13M | 11k | 1161.92 |
| 2019-12-31 | $15M | 11k | 1339.40 |
| 2019-09-30 | $13M | 11k | 1221.15 |
| 2019-06-30 | $12M | 11k | 1082.85 |
| 2019-03-31 | $13M | 11k | 1176.87 |
| 2018-12-31 | $11M | 10k | 1044.99 |
| 2018-09-30 | $12M | 10k | 1207.09 |
| 2018-06-30 | $11M | 9.6k | 1129.24 |
| 2018-03-31 | $9.3M | 8.9k | 1037.12 |
| 2017-12-31 | $8.5M | 8.1k | 1053.41 |
| 2017-09-30 | $7.7M | 7.9k | 973.70 |
| 2017-06-30 | $7.9M | 8.5k | 929.66 |
| 2017-03-31 | $7.0M | 8.3k | 847.79 |
| 2016-12-31 | $6.2M | 7.9k | 792.39 |
| 2016-09-30 | $5.6M | 6.9k | 804.07 |
| 2016-06-30 | $4.6M | 6.6k | 703.51 |
| 2016-03-31 | $4.9M | 6.4k | 762.95 |
| 2015-12-31 | $4.7M | 6.0k | 778.05 |