GOOGL GOOGLE INC

Ownership history in Calydon Capital  ·  27 quarters on record

This page tracks every 13F SEC filing in which Calydon Capital reported a position in GOOGLE 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.

Peak position
2.47% (2024 Q3)
Avg. % of fund
1.37%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,916 -18,436 -39.8% 1.47% $8.7M $312.78
2025 Q3 REDUCED 46,352 -78,752 -62.9% 1.80% $11.3M $242.77
2025 Q2 ADDED 125,104 +79,850 +176.4% 2.16% $22.0M $175.83
2025 Q1 ADDED 45,254 +453 +1.0% 1.30% $7.0M $154.11
2024 Q4 REDUCED 44,801 -38,548 -46.2% 1.67% $8.5M $188.43
2024 Q3 ADDED 83,349 +39,185 +88.7% 2.47% $15.1M $164.90
2024 Q2 ADDED 44,164 +2,078 +4.9% 1.44% $8.0M $180.86
2024 Q1 ADDED 42,086 +816 +2.0% 1.32% $7.0M $149.69
2023 Q4 REDUCED 41,270 -267 -0.6% 1.39% $5.8M $138.54
2023 Q3 REDUCED 41,537 -1,806 -4.2% 1.08% $5.4M $129.79
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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