Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC 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 | 15,232 | -536 | -3.4% | 1.17% | $4.8M | $312.78 |
| 2025 Q3 | REDUCED | 15,768 | -50 | -0.3% | 1.01% | $3.8M | $242.77 |
| 2025 Q2 | REDUCED | 15,818 | -247 | -1.5% | 0.77% | $2.8M | $175.83 |
| 2025 Q1 | REDUCED | 16,065 | -370 | -2.3% | 0.71% | $2.5M | $154.11 |
| 2024 Q4 | REDUCED | 16,435 | -119 | -0.7% | 0.91% | $3.1M | $188.43 |
| 2024 Q3 | REDUCED | 16,554 | -63 | -0.4% | 0.81% | $2.7M | $164.90 |
| 2024 Q2 | REDUCED | 16,617 | -73 | -0.4% | 0.96% | $3.0M | $180.86 |
| 2024 Q1 | REDUCED | 16,690 | -368 | -2.2% | 0.83% | $2.5M | $149.69 |
| 2023 Q4 | REDUCED | 17,058 | -1,715 | -9.1% | 0.83% | $2.4M | $138.54 |
| 2023 Q3 | ADDED | 18,773 | +825 | +4.6% | 0.93% | $2.5M | $129.79 |
As of 2025 Q4 — sorted by position size