Ownership history in Lingohr Asset Management GmbH · 14 quarters on record
This page tracks every 13F SEC filing in which Lingohr Asset Management GmbH reported a position in ALPHABET I (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 Q3 | ADDED | 67,564 | +59,727 | +762.1% | 3.97% | $16.4M | $242.77 |
| 2025 Q2 | REDUCED | 7,837 | -71,604 | -90.1% | 2.50% | $1.4M | $175.83 |
| 2025 Q1 | ADDED | 79,441 | +75,139 | +1746.6% | 3.08% | $12.3M | $154.11 |
| 2024 Q4 | REDUCED | 4,302 | -1,358 | -24.0% | 1.71% | $823K | $188.43 |
As of 2025 Q4 — sorted by position size