Alphabet Inc Class A cs shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 5.7k | 243.10 |
| 2025-06-30 | $1.0M | 5.7k | 176.23 |
| 2025-03-31 | $717k | 4.6k | 154.64 |
| 2024-12-31 | $900k | 4.8k | 189.30 |
| 2024-09-30 | $789k | 4.8k | 165.85 |
| 2024-06-30 | $928k | 5.1k | 182.15 |
| 2024-03-31 | $510k | 3.4k | 150.93 |
| 2023-12-31 | $472k | 3.4k | 139.69 |
| 2023-09-30 | $413k | 3.2k | 130.86 |
| 2023-06-30 | $377k | 3.2k | 119.70 |
| 2023-03-31 | $348k | 3.4k | 103.73 |
| 2022-12-31 | $296k | 3.4k | 88.23 |
| 2022-09-30 | $310k | 3.2k | 95.68 |
| 2022-06-30 | $355k | 163 | 2177.91 |
| 2022-03-31 | $453k | 163 | 2779.14 |
| 2021-12-31 | $478k | 165 | 2896.97 |
| 2021-09-30 | $441k | 165 | 2672.73 |
| 2021-06-30 | $403k | 165 | 2442.42 |
| 2021-03-31 | $340k | 165 | 2060.61 |
| 2020-12-31 | $273k | 156 | 1750.00 |
| 2020-09-30 | $229k | 156 | 1467.95 |
| 2020-06-30 | $221k | 156 | 1416.67 |
| 2019-12-31 | $212k | 158 | 1341.77 |