Alphabet Inc Class C cs shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 457k | 152.26 |
| 2023-09-30 | $59M | 445k | 131.85 |
| 2023-06-30 | $49M | 405k | 120.97 |
| 2023-03-31 | $41M | 390k | 104.00 |
| 2022-12-31 | $32M | 363k | 88.73 |
| 2022-09-30 | $21M | 216k | 96.15 |
| 2022-06-30 | $6.4M | 2.9k | 2187.35 |
| 2022-03-31 | $9.2M | 3.3k | 2793.04 |
| 2021-12-31 | $8.9M | 3.1k | 2893.60 |
| 2021-09-30 | $5.6M | 2.1k | 2665.24 |
| 2021-06-30 | $5.2M | 2.1k | 2506.23 |
| 2021-03-31 | $4.4M | 2.1k | 2068.80 |
| 2020-12-31 | $3.6M | 2.1k | 1752.07 |
| 2020-09-30 | $3.3M | 2.3k | 1469.58 |
| 2020-06-30 | $3.1M | 2.2k | 1413.73 |
| 2020-03-31 | $1.8M | 1.6k | 1162.60 |
| 2019-12-31 | $1.9M | 1.4k | 1336.94 |
| 2019-09-30 | $1.8M | 1.5k | 1219.26 |
| 2019-06-30 | $1.8M | 1.6k | 1081.00 |
| 2019-03-31 | $1.6M | 1.3k | 1173.13 |
| 2018-12-31 | $793k | 766 | 1035.25 |
| 2018-09-30 | $1.0M | 852 | 1193.66 |
| 2018-06-30 | $824k | 739 | 1115.02 |
| 2018-03-31 | $1.2M | 1.2k | 1031.41 |
| 2017-12-31 | $1.3M | 1.2k | 1046.74 |
| 2017-09-30 | $1.3M | 1.3k | 958.77 |
| 2017-06-30 | $1.2M | 1.3k | 909.09 |
| 2017-03-31 | $1.0M | 1.2k | 829.68 |
| 2016-12-31 | $953k | 1.2k | 771.66 |
| 2016-09-30 | $923k | 1.2k | 776.94 |
| 2016-06-30 | $863k | 1.2k | 692.06 |
| 2016-03-31 | $1.1M | 1.5k | 744.77 |
| 2015-12-31 | $448k | 581 | 771.08 |