Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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 | ADDED | 1,073,830 | +24,976 | +2.4% | 2.53% | $337.0M | $313.58 |
| 2025 Q3 | REDUCED | 1,048,854 | -3,194 | -0.3% | 2.02% | $255.4M | $243.22 |
| 2025 Q2 | REDUCED | 1,052,048 | -107,026 | -9.2% | 1.56% | $186.6M | $176.99 |
| 2025 Q1 | REDUCED | 1,159,074 | -10,902 | -0.9% | 1.75% | $181.1M | $155.69 |
As of 2025 Q4 — sorted by position size