Ownership history in BAILARD, INC. · 41 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 461,402 | -7,190 | -1.5% | 3.20% | $144.4M | $312.78 |
| 2025 Q3 | REDUCED | 468,592 | -7,810 | -1.6% | 2.48% | $113.9M | $242.77 |
| 2025 Q2 | ADDED | 476,402 | +5,412 | +1.1% | 1.96% | $84.0M | $175.83 |
| 2025 Q1 | ADDED | 470,990 | +1,276 | +0.3% | 1.88% | $72.8M | $154.11 |
As of 2025 Q4 — sorted by position size