News + Filings Holdings
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Sepio Capital, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 120,738 | -29,479 | 14,470,413,000 | -1,111,596,000 | $119,849.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 150,217 | -1,633 | 15,582,009,000 | 2,184,283,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 151,850 | 145,447 | 13,397,726,000 | 13,383,772,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,403 | -563 | 13,954,000 | -5,421,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,966 | 547 | 19,375,000 | 779,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,419 | -41 | 18,596,000 | 1,325,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,460 | -1,287 | 17,271,000 | -1,646,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,747 | -162 | 18,917,000 | 2,605,000 | $2,441.85 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,909 | -333 | 16,312,000 | 1,867,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 8,242 | -46 | 14,445,000 | 2,298,000 | $1,752.61 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 8,288 | -740 | 12,147,000 | -655,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 9,028 | -703 | 12,802,000 | 1,490,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 9,731 | 1,314 | 11,312,000 | 38,000 | $1,162.47 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,417 | -367 | 11,274,000 | 547,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,784 | 2,567 | 10,727,000 | 3,995,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,217 | 84 | 6,732,000 | -486,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,133 | -21,226 | 7,218,000 | -21,215,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 27,359 | 27,359 | 28,433,000 | 28,433,000 | $1,039.26 |
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