Ownership history in Leverage Partners Absolute Return Fund SPC · 12 quarters on record
This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in ALPHABET INC-CL C (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 34,518 | +22,318 | +182.9% | 12.17% | $6.6M | $189.57 |
| 2024 Q3 | ADDED | 12,200 | +10,493 | +614.7% | 3.30% | $2.0M | $166.24 |
| 2024 Q2 | REDUCED | 1,707 | -402 | -19.1% | 0.65% | $313K | $182.13 |
| 2024 Q1 | REDUCED | 2,109 | -19,700 | -90.3% | 0.41% | $321K | $151.02 |
| 2023 Q4 | ADDED | 21,809 | +20,809 | +2080.9% | 6.24% | $2.9M | $139.78 |
| 2022 Q2 | ADDED | 1,000 | +483 | +93.4% | 2.37% | $2.2M | $108.48 |
| 2022 Q1 | REDUCED | 517 | -33 | -6.0% | 1.03% | $1.4M | $138.51 |
| 2021 Q4 | REDUCED | 550 | -1,010 | -64.7% | 0.91% | $1.6M | $143.50 |
| 2021 Q3 | ADDED | 1,560 | +400 | +34.5% | 3.99% | $4.2M | $132.18 |
| 2021 Q2 | REDUCED | 1,160 | -400 | -25.6% | 2.06% | $2.9M | $124.30 |
As of 2025 Q4 — sorted by position size