GOOGL ALPHABET INC

Ownership history in FORT, L.P.  ·  26 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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.

Peak position
2.13% (2023 Q3)
Avg. % of fund
0.68%
First filed
2015 Q4
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,222 -268 -6.0% 1.77% $700K $164.90
2024 Q2 REDUCED 4,490 -33 -0.7% 2.09% $818K $180.86
2024 Q1 REDUCED 4,523 -660 -12.7% 1.71% $683K $149.69
2023 Q4 REDUCED 5,183 -688 -11.7% 1.79% $724K $138.54
2023 Q3 ADDED 5,871 +1,044 +21.6% 2.13% $768K $129.79
2023 Q2 ADDED 4,827 +697 +16.9% 1.53% $578K $118.72
2023 Q1 REDUCED 4,130 -174 -4.0% 1.11% $428K $102.88
2022 Q4 ADDED 4,304 +814 +23.3% 0.57% $380K $87.51
2022 Q3 ADDED 3,490 +3,179 +1022.2% 0.42% $334K $94.87
2022 Q2 REDUCED 311 -91 -22.6% 0.46% $678K $108.07
16 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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