Alphabet Inc Class A cs shares owned by Parthenon
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 170k | 150.93 |
| 2023-12-31 | $24M | 170k | 139.69 |
| 2023-09-30 | $22M | 169k | 130.86 |
| 2023-06-30 | $20M | 170k | 119.70 |
| 2023-03-31 | $18M | 170k | 103.73 |
| 2022-12-31 | $15M | 164k | 88.23 |
| 2022-09-30 | $16M | 164k | 95.65 |
| 2022-06-30 | $18M | 8.2k | 2179.29 |
| 2022-03-31 | $23M | 8.2k | 2781.38 |
| 2021-12-31 | $23M | 8.1k | 2897.03 |
| 2021-09-30 | $23M | 8.4k | 2673.52 |
| 2021-06-30 | $21M | 8.5k | 2441.75 |
| 2021-03-31 | $17M | 8.4k | 2062.52 |
| 2020-12-31 | $15M | 8.5k | 1752.66 |
| 2020-09-30 | $12M | 8.4k | 1465.61 |
| 2020-06-30 | $12M | 8.5k | 1418.09 |
| 2020-03-31 | $9.6M | 8.3k | 1161.90 |
| 2019-12-31 | $10M | 7.7k | 1339.45 |
| 2019-09-30 | $9.3M | 7.6k | 1221.16 |
| 2019-06-30 | $8.3M | 7.7k | 1082.76 |
| 2019-03-31 | $7.5M | 6.4k | 1176.95 |
| 2018-12-31 | $6.3M | 6.1k | 1045.01 |
| 2018-09-30 | $7.3M | 6.0k | 1207.13 |
| 2018-06-30 | $7.3M | 6.5k | 1129.19 |
| 2018-03-31 | $6.0M | 5.8k | 1037.09 |
| 2017-12-31 | $6.2M | 5.9k | 1053.39 |
| 2017-09-30 | $5.7M | 5.9k | 973.77 |
| 2017-06-30 | $5.5M | 6.0k | 929.70 |
| 2017-03-31 | $5.1M | 6.0k | 847.82 |
| 2016-12-31 | $4.7M | 6.0k | 792.45 |
| 2016-09-30 | $4.8M | 6.0k | 804.10 |
| 2016-06-30 | $4.2M | 6.0k | 703.49 |
| 2016-03-31 | $4.6M | 6.0k | 762.86 |
| 2015-12-31 | $4.7M | 6.0k | 778.00 |