GOOGL 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 (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
1.22% (2025 Q4)
Avg. % of fund
0.7%
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 4,689 +598 +14.6% 1.22% $1.5M $312.78
2025 Q3 ADDED 4,091 +477 +13.2% 0.83% $995K $242.77
2025 Q2 ADDED 3,614 +13 +0.4% 0.60% $637K $175.83
2025 Q1 REDUCED 3,601 -181 -4.8% 0.57% $557K $154.11
2024 Q4 ADDED 3,782 +126 +3.4% 0.69% $716K $188.43
2024 Q3 REDUCED 3,656 -198 -5.1% 0.61% $599K $164.90
2024 Q2 ADDED 3,854 +253 +7.0% 0.73% $702K $180.86
2024 Q1 ADDED 3,601 +322 +9.8% 0.52% $543K $149.69
2023 Q4 INITIATED 3,279 0.55% $458K
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
← Back to NDVR, Inc. Holdings