Ownership history in LBP AM SA · 12 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in ALPHABET INC (GOOG). 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 | 404,254 | -27,095 | -6.3% | 1.47% | $126.9M | $313.58 |
| 2025 Q3 | ADDED | 431,349 | +42,639 | +11.0% | 1.29% | $105.1M | $243.22 |
| 2025 Q2 | REDUCED | 388,710 | -12,032 | -3.0% | 0.97% | $69.0M | $176.99 |
| 2025 Q1 | REDUCED | 400,742 | -21,758 | -5.1% | 0.97% | $62.6M | $155.69 |
| 2024 Q4 | ADDED | 422,500 | +17,436 | +4.3% | 1.09% | $80.5M | $189.57 |
| 2024 Q3 | ADDED | 405,064 | +39,651 | +10.9% | 1.02% | $67.7M | $166.24 |
| 2024 Q2 | REDUCED | 365,413 | -13,666 | -3.6% | 2.75% | $67.0M | $182.13 |
| 2024 Q1 | REDUCED | 379,079 | -60,681 | -13.8% | 2.30% | $57.7M | $151.02 |
| 2023 Q4 | REDUCED | 439,760 | -16,267 | -3.6% | 1.37% | $62.0M | $139.78 |
| 2023 Q3 | ADDED | 456,027 | +31,707 | +7.5% | 1.34% | $60.1M | $130.78 |
As of 2025 Q4 — sorted by position size