Alphabet Inc Class A cs shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $139M | 733k | 189.30 |
| 2024-09-30 | $118M | 710k | 165.85 |
| 2024-03-31 | $96M | 638k | 150.93 |
| 2023-09-30 | $74M | 566k | 130.86 |
| 2023-06-30 | $61M | 512k | 119.70 |
| 2023-03-31 | $50M | 482k | 103.73 |
| 2022-12-31 | $38M | 426k | 88.23 |
| 2022-09-30 | $24M | 252k | 95.65 |
| 2022-06-30 | $8.2M | 3.8k | 2179.28 |
| 2022-03-31 | $12M | 4.3k | 2781.31 |
| 2021-12-31 | $13M | 4.3k | 2897.06 |
| 2021-09-30 | $8.1M | 3.0k | 2673.47 |
| 2021-06-30 | $8.6M | 3.5k | 2441.79 |
| 2021-03-31 | $7.8M | 3.8k | 2062.62 |
| 2020-12-31 | $7.7M | 4.4k | 1752.57 |
| 2020-09-30 | $6.2M | 4.3k | 1465.68 |
| 2020-06-30 | $3.7M | 2.6k | 1418.02 |
| 2020-03-31 | $1.8M | 1.5k | 1162.02 |
| 2019-12-31 | $1.8M | 1.4k | 1339.65 |
| 2019-09-30 | $1.8M | 1.4k | 1220.91 |
| 2019-06-30 | $1.8M | 1.6k | 1082.87 |
| 2019-03-31 | $1.5M | 1.3k | 1177.05 |
| 2018-12-31 | $791k | 757 | 1044.91 |
| 2018-09-30 | $1.0M | 848 | 1207.55 |
| 2018-06-30 | $830k | 735 | 1129.25 |
| 2018-03-31 | $1.2M | 1.2k | 1036.82 |
| 2017-12-31 | $1.3M | 1.2k | 1053.65 |
| 2017-09-30 | $1.3M | 1.3k | 974.07 |
| 2017-06-30 | $1.2M | 1.3k | 929.82 |
| 2017-03-31 | $559k | 659 | 848.25 |
| 2016-12-31 | $1.7M | 2.2k | 792.56 |
| 2016-09-30 | $1.6M | 1.9k | 804.03 |
| 2016-06-30 | $860k | 1.2k | 703.19 |
| 2016-03-31 | $897k | 1.2k | 762.76 |
| 2015-12-31 | $448k | 567 | 790.12 |