Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 33,533 | -312 | -0.9% | 4.39% | $10.5M | $313.58 |
| 2025 Q3 | REDUCED | 33,845 | -1,000 | -2.9% | 3.31% | $8.2M | $243.22 |
| 2025 Q2 | REDUCED | 34,845 | -1,913 | -5.2% | 2.52% | $6.2M | $176.99 |
| 2025 Q1 | ADDED | 36,758 | +120 | +0.3% | 2.48% | $5.7M | $155.69 |
| 2024 Q4 | REDUCED | 36,638 | -134 | -0.4% | 2.72% | $7.0M | $189.57 |
| 2024 Q3 | REDUCED | 36,772 | -308 | -0.8% | 2.45% | $6.1M | $166.24 |
| 2024 Q2 | ADDED | 37,080 | +16 | +0.0% | 2.88% | $6.8M | $182.13 |
| 2024 Q1 | REDUCED | 37,064 | -3,159 | -7.9% | 2.44% | $5.6M | $151.02 |
| 2023 Q4 | ADDED | 40,223 | +36 | +0.1% | 2.51% | $5.7M | $139.78 |
| 2023 Q3 | REDUCED | 40,187 | -129 | -0.3% | 2.62% | $5.3M | $130.78 |
As of 2025 Q4 — sorted by position size