Alphabet Inc Class A cs shares owned by Verition Fund Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $219M | 1.2M | 182.15 |
| 2024-03-31 | $59M | 388k | 150.93 |
| 2023-09-30 | $77M | 585k | 130.86 |
| 2023-06-30 | $92M | 771k | 119.70 |
| 2023-03-31 | $20M | 193k | 103.73 |
| 2022-12-31 | $51M | 577k | 88.23 |
| 2022-09-30 | $33M | 344k | 95.65 |
| 2022-06-30 | $16M | 7.5k | 2179.20 |
| 2022-03-31 | $60M | 22k | 2781.65 |
| 2021-12-31 | $26M | 9.1k | 2897.04 |
| 2021-09-30 | $178M | 66k | 2673.53 |
| 2021-06-30 | $98M | 40k | 2441.78 |
| 2021-03-31 | $47M | 23k | 2062.51 |
| 2020-12-31 | $145M | 83k | 1752.64 |
| 2020-09-30 | $4.8M | 3.2k | 1465.65 |
| 2020-06-30 | $4.0M | 2.8k | 1418.07 |
| 2020-03-31 | $3.3M | 2.9k | 1162.02 |
| 2019-12-31 | $4.5M | 3.3k | 1339.52 |
| 2019-09-30 | $2.1M | 1.7k | 1220.97 |
| 2019-06-30 | $2.5M | 2.3k | 1082.76 |
| 2019-03-31 | $15M | 13k | 1177.12 |
| 2018-09-30 | $7.4M | 6.1k | 1207.10 |
| 2018-06-30 | $1.6M | 1.4k | 1129.17 |
| 2017-12-31 | $546k | 518 | 1054.05 |
| 2017-06-30 | $1.9M | 2.0k | 929.83 |
| 2017-03-31 | $509k | 600 | 848.33 |
| 2016-12-31 | $1.5M | 1.9k | 792.63 |
| 2016-09-30 | $4.1M | 5.1k | 804.02 |
| 2016-06-30 | $264k | 375 | 704.00 |
| 2016-03-31 | $763k | 1.0k | 763.00 |
| 2015-12-31 | $869k | 1.1k | 777.98 |