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 (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 | ADDED | 1,316,583 | +45,097 | +3.5% | 3.09% | $412.1M | $312.78 |
| 2025 Q3 | REDUCED | 1,271,486 | -91,355 | -6.7% | 2.45% | $309.1M | $242.77 |
| 2025 Q2 | REDUCED | 1,362,841 | -123,836 | -8.3% | 2.01% | $240.2M | $175.83 |
| 2025 Q1 | REDUCED | 1,486,677 | -38,883 | -2.5% | 2.22% | $229.9M | $154.11 |
| 2024 Q4 | ADDED | 1,525,560 | +6,882 | +0.5% | 2.63% | $288.8M | $188.43 |
| 2024 Q3 | ADDED | 1,518,678 | +74,725 | +5.2% | 2.43% | $251.9M | $164.90 |
| 2024 Q2 | REDUCED | 1,443,953 | -5,393 | -0.4% | 2.69% | $263.0M | $180.86 |
| 2024 Q1 | ADDED | 1,449,346 | +15,450 | +1.1% | 2.29% | $218.7M | $149.69 |
| 2023 Q4 | ADDED | 1,433,896 | +12,889 | +0.9% | 2.40% | $200.3M | $138.54 |
| 2023 Q3 | ADDED | 1,421,007 | +15,090 | +1.1% | 2.53% | $186.0M | $129.79 |
As of 2025 Q4 — sorted by position size