GOOGL ALPHABET I

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.

Peak position
3.97% (2025 Q3)
Avg. % of fund
2.06%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
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
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% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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