GOOG ALPHABET INC

Ownership history in NDVR, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. reported a position in ALPHABET INC (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.

Peak position
1.04% (2025 Q4)
Avg. % of fund
0.72%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,004 +639 +19.0% 1.04% $1.3M $313.58
2025 Q3 REDUCED 3,365 -688 -17.0% 0.68% $820K $243.22
2025 Q2 REDUCED 4,053 -1,071 -20.9% 0.67% $719K $176.99
2025 Q1 REDUCED 5,124 -123 -2.3% 0.82% $801K $155.69
2024 Q4 ADDED 5,247 +74 +1.4% 0.96% $999K $189.57
2024 Q3 ADDED 5,173 +2,094 +68.0% 0.88% $855K $166.24
2024 Q2 ADDED 3,079 +198 +6.9% 0.59% $565K $182.13
2024 Q1 ADDED 2,881 +329 +12.9% 0.42% $439K $151.02
2023 Q4 INITIATED 2,552 0.43% $360K
% of Fund (quarterly)    GOOG price (monthly, adj. close)
← Back to NDVR, Inc. Holdings