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 (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 | 513,199 | -34,258 | -6.3% | 1.86% | $160.6M | $312.78 |
| 2025 Q3 | ADDED | 547,457 | +65,244 | +13.5% | 1.64% | $133.1M | $242.77 |
| 2025 Q2 | REDUCED | 482,213 | -424,509 | -46.8% | 1.20% | $85.0M | $175.83 |
| 2025 Q1 | REDUCED | 906,722 | -78,492 | -8.0% | 2.16% | $140.2M | $154.11 |
| 2024 Q4 | ADDED | 985,214 | +31,612 | +3.3% | 2.52% | $186.5M | $188.43 |
| 2024 Q3 | ADDED | 953,602 | +747,469 | +362.6% | 2.38% | $158.2M | $164.90 |
| 2024 Q2 | ADDED | 206,133 | +2,226 | +1.1% | 1.54% | $37.5M | $180.86 |
| 2024 Q1 | REDUCED | 203,907 | -20,278 | -9.0% | 1.23% | $30.8M | $149.69 |
| 2023 Q4 | REDUCED | 224,185 | -10,656 | -4.5% | 0.69% | $31.3M | $138.54 |
| 2023 Q3 | ADDED | 234,841 | +53,126 | +29.2% | 0.68% | $30.7M | $129.79 |
As of 2025 Q4 — sorted by position size