Alphabet Inc Class A cs shares owned by Versant Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alphabet Inc Class A cs by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.7M | 9.0k | 189.29 |
2024-09-30 | $1.2M | 7.3k | 165.84 |
2024-06-30 | $1.2M | 6.7k | 182.15 |
2024-03-31 | $708k | 4.7k | 150.93 |
2023-12-31 | $718k | 5.1k | 139.69 |
2023-09-30 | $684k | 5.2k | 130.86 |
2023-06-30 | $656k | 5.5k | 119.70 |
2023-03-31 | $666k | 6.4k | 103.67 |
2022-12-31 | $568k | 6.4k | 88.23 |
2022-09-30 | $603k | 6.3k | 95.58 |
2022-06-30 | $676k | 310 | 2180.65 |
2022-03-31 | $807k | 290 | 2782.76 |
2021-12-31 | $669k | 231 | 2896.10 |
2021-09-30 | $620k | 232 | 2672.41 |
2021-06-30 | $576k | 236 | 2440.68 |
2021-03-31 | $470k | 228 | 2061.40 |
2020-12-31 | $396k | 226 | 1752.21 |
2020-09-30 | $331k | 226 | 1464.60 |
2020-06-30 | $320k | 226 | 1415.93 |
2020-03-31 | $268k | 231 | 1160.17 |
2019-12-31 | $158k | 118 | 1338.98 |
2019-09-30 | $87k | 72 | 1208.33 |
2019-06-30 | $77k | 72 | 1069.44 |
2019-03-31 | $120k | 102 | 1176.47 |
2018-12-31 | $159k | 153 | 1039.22 |
2018-09-30 | $195k | 162 | 1203.70 |
2018-06-30 | $187k | 166 | 1126.51 |
2018-03-31 | $186k | 180 | 1033.33 |
2017-12-31 | $220k | 209 | 1052.63 |
2017-09-30 | $215k | 221 | 972.85 |
2017-06-30 | $267k | 288 | 927.08 |
2017-03-31 | $242k | 286 | 846.15 |
2016-12-31 | $221k | 280 | 789.29 |
2016-09-30 | $166k | 207 | 801.93 |
2016-06-30 | $143k | 204 | 700.98 |
2016-03-31 | $159k | 209 | 760.77 |
2015-12-31 | $171k | 221 | 773.76 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management