GOOGL ALPHABET INC

Ownership history in GAM Holding AG  ·  41 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG 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
5.29% (2024 Q2)
Avg. % of fund
2.45%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 254,721 -59,132 -18.8% 5.09% $79.7M $312.78
2025 Q3 ADDED 313,853 +23,433 +8.1% 4.72% $76.3M $242.77
2025 Q2 REDUCED 290,420 -30,496 -9.5% 3.60% $51.2M $175.83
2025 Q1 REDUCED 320,916 -9,571 -2.9% 3.85% $49.6M $154.11
2024 Q4 ADDED 330,487 +18,125 +5.8% 4.67% $62.6M $188.43
2024 Q3 REDUCED 312,362 -65,944 -17.4% 4.13% $51.8M $164.90
2024 Q2 REDUCED 378,306 -2,948 -0.8% 5.29% $68.9M $180.86
2024 Q1 REDUCED 381,254 -2,508 -0.7% 4.16% $57.5M $149.69
2023 Q4 REDUCED 383,762 -70,225 -15.5% 3.99% $53.6M $138.54
2023 Q3 REDUCED 453,987 -75,017 -14.2% 4.39% $59.4M $129.79
31 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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