Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative Management 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 | 119,390 | -2,413 | -2.0% | 3.88% | $37.4M | $312.78 |
| 2025 Q3 | ADDED | 121,803 | +7,395 | +6.5% | 5.00% | $29.6M | $242.77 |
| 2025 Q2 | ADDED | 114,408 | +188 | +0.2% | 2.70% | $20.2M | $175.83 |
| 2025 Q1 | ADDED | 114,220 | +3,983 | +3.6% | 2.58% | $17.7M | $154.11 |
| 2024 Q4 | ADDED | 110,237 | +5,867 | +5.6% | 2.96% | $20.9M | $188.43 |
| 2024 Q3 | ADDED | 104,370 | +7,172 | +7.4% | 2.54% | $17.3M | $164.90 |
| 2024 Q2 | ADDED | 97,198 | +2,089 | +2.2% | 2.87% | $17.7M | $180.86 |
| 2024 Q1 | ADDED | 95,109 | +24,128 | +34.0% | 2.01% | $14.4M | $149.69 |
| 2023 Q4 | ADDED | 70,981 | +32,138 | +82.7% | 1.75% | $9.9M | $138.54 |
| 2023 Q3 | ADDED | 38,843 | +5,969 | +18.2% | 2.24% | $5.1M | $129.79 |
As of 2025 Q4 — sorted by position size