Alphabet Inc Class A cs shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Alphabet Inc Class A cs
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All positions including Alphabet Inc Class A cs held by ICONIQ 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 ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 180k | 165.85 |
| 2024-03-31 | $1.1M | 7.1k | 150.93 |
| 2023-09-30 | $942k | 7.2k | 130.86 |
| 2023-06-30 | $838k | 7.0k | 119.70 |
| 2023-03-31 | $4.0M | 38k | 103.73 |
| 2022-12-31 | $3.4M | 38k | 88.23 |
| 2022-09-30 | $27M | 278k | 95.65 |
| 2022-06-30 | $30M | 14k | 2179.43 |
| 2022-03-31 | $5.3M | 1.9k | 2781.61 |
| 2021-12-31 | $5.6M | 1.9k | 2897.01 |
| 2021-09-30 | $5.2M | 1.9k | 2673.71 |
| 2021-06-30 | $5.1M | 2.1k | 2441.60 |
| 2021-03-31 | $4.3M | 2.1k | 2062.68 |
| 2020-12-31 | $3.7M | 2.1k | 1752.61 |
| 2020-09-30 | $3.1M | 2.1k | 1465.81 |
| 2020-06-30 | $423k | 298 | 1419.46 |
| 2020-03-31 | $346k | 298 | 1161.07 |
| 2019-12-31 | $399k | 298 | 1338.93 |
| 2019-09-30 | $364k | 298 | 1221.48 |
| 2019-06-30 | $323k | 298 | 1083.89 |
| 2019-03-31 | $351k | 298 | 1177.85 |
| 2018-12-31 | $311k | 298 | 1043.62 |
| 2018-09-30 | $369k | 306 | 1205.88 |
| 2018-06-30 | $346k | 306 | 1130.72 |
| 2018-03-31 | $562k | 542 | 1036.90 |
| 2017-12-31 | $541k | 514 | 1052.53 |
| 2017-09-30 | $485k | 498 | 973.90 |
| 2017-06-30 | $353k | 380 | 928.95 |