Ownership history in Cercano Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cercano Management LLC 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 | ADDED | 89,837 | +1,301 | +1.5% | 1.06% | $28.1M | $312.78 |
| 2025 Q3 | REDUCED | 88,536 | -35,851 | -28.8% | 0.82% | $21.5M | $242.77 |
| 2025 Q2 | REDUCED | 124,387 | -171,676 | -58.0% | 0.63% | $21.9M | $175.83 |
| 2025 Q1 | ADDED | 296,063 | +32,178 | +12.2% | 1.35% | $45.8M | $154.11 |
As of 2025 Q4 — sorted by position size