Alphabet Inc Class A cs shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 210k | 130.86 |
| 2023-06-30 | $9.4M | 78k | 119.70 |
| 2023-03-31 | $4.9M | 47k | 103.73 |
| 2022-12-31 | $8.0M | 91k | 88.23 |
| 2022-09-30 | $37M | 391k | 95.65 |
| 2022-06-30 | $41M | 19k | 2179.28 |
| 2022-03-31 | $52M | 19k | 2781.34 |
| 2021-12-31 | $46M | 16k | 2897.04 |
| 2021-09-30 | $37M | 14k | 2673.54 |
| 2021-06-30 | $25M | 10k | 2441.78 |
| 2021-03-31 | $17M | 8.2k | 2062.54 |
| 2020-12-31 | $6.9M | 4.0k | 1752.66 |
| 2020-09-30 | $5.9M | 4.0k | 1465.54 |
| 2020-06-30 | $5.9M | 4.2k | 1418.11 |
| 2020-03-31 | $5.6M | 4.8k | 1161.92 |
| 2019-12-31 | $8.0M | 5.9k | 1339.45 |
| 2019-09-30 | $8.7M | 7.1k | 1221.17 |
| 2019-06-30 | $1.4M | 1.3k | 1082.57 |