Ownership history in Leverage Partners Absolute Return Fund SPC · 11 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 A (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 2,200 | -20,000 | -90.1% | 0.59% | $365K | $164.90 |
| 2024 Q2 | ADDED | 22,200 | +19,800 | +825.0% | 8.41% | $4.0M | $180.86 |
| 2024 Q1 | UNCHANGED | 2,400 | — | 0% | 0.42% | $326K | $149.69 |
| 2023 Q4 | REDUCED | 2,400 | -200 | -7.7% | 0.56% | $262K | $138.54 |
| 2023 Q3 | REDUCED | 2,600 | -480 | -15.6% | 0.43% | $283K | $129.79 |
| 2022 Q4 | REDUCED | 3,080 | -100 | -3.1% | 0.41% | $272K | $87.51 |
| 2022 Q3 | ADDED | 3,180 | +2,960 | +1345.5% | 0.39% | $304K | $94.87 |
| 2021 Q4 | ADDED | 220 | +10 | +4.8% | 0.36% | $637K | $143.66 |
| 2021 Q3 | UNCHANGED | 210 | — | 0% | 0.54% | $561K | $132.58 |
| 2021 Q2 | ADDED | 210 | +5 | +2.4% | 0.36% | $513K | $121.09 |
As of 2025 Q4 — sorted by position size