Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 12 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL 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 | REDUCED | 9,873 | -6,651 | -40.3% | 1.48% | $3.1M | $312.78 |
| 2025 Q1 | ADDED | 16,524 | +11,749 | +246.1% | 0.64% | $2.6M | $154.11 |
| 2024 Q3 | REDUCED | 4,775 | -86,854 | -94.8% | 0.04% | $792K | $164.90 |
| 2024 Q2 | ADDED | 91,629 | +85,478 | +1389.7% | 1.29% | $16.7M | $180.86 |
| 2024 Q1 | REDUCED | 6,151 | -179,486 | -96.7% | 0.61% | $928K | $149.69 |
| 2023 Q1 | ADDED | 185,637 | +142,817 | +333.5% | 1.45% | $19.3M | $102.88 |
| 2022 Q3 | ADDED | 42,820 | +40,679 | +1900.0% | 1.96% | $4.1M | $94.87 |
| 2022 Q2 | ADDED | 2,141 | +714 | +50.0% | 2.34% | $4.7M | $108.07 |
| 2022 Q1 | REDUCED | 1,427 | -37,146 | -96.3% | 1.98% | $4.0M | $137.93 |
| 2020 Q4 | ADDED | 38,573 | +31,606 | +453.7% | 7.06% | $67.6M | $86.91 |
As of 2025 Q4 — sorted by position size