ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1633275
As of 2026-06-30, Quinn Opportunity Partners LLC reported 14.84K GOOGL (shares), valued at $5.30M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 21.23%; reported value decreased 2.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 14,843 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.28% | 18,843 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.45% | 181,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.21% | 181,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.74% | 181,000 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.96% | 180,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.63% | 119,500 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.05% | 63,500 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.37% | 17,500 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.58% | 92,700 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.03% | 2,000 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.03% | 2,000 | $279.38K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.58% | 92,700 | $13.99M | Shares increased 4535.00%; reported value increased 4907.95%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.37% | 17,500 | $3.19M | Shares decreased 81.12%; reported value decreased 77.22%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.05% | 63,500 | $10.53M | Shares increased 262.86%; reported value increased 230.39%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.63% | 119,500 | $22.62M | Shares increased 88.19%; reported value increased 114.80%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.96% | 180,000 | $27.84M | Shares increased 50.63%; reported value increased 23.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.74% | 181,000 | $31.90M | Shares increased 0.56%; reported value increased 14.59%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.21% | 181,000 | $44.00M | Shares unchanged; reported value increased 37.94%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.45% | 181,000 | $56.65M | Shares unchanged; reported value increased 28.75%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.28% | 18,843 | $5.42M | Shares decreased 89.59%; reported value decreased 90.44%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.25% | 14,843 | $5.30M | Shares decreased 21.23%; reported value decreased 2.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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