ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1872738
As of 2026-06-30, CenterBook Partners LP reported 128.12K GOOGL (shares), valued at $45.79M, or 2.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.52%; reported value increased 22.38%, and weight changed +0.24 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 | 2.25% | 128,118 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.01% | 130,101 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.67% | 109,001 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.59% | 132,219 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.83% | 186,869 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.91% | 194,231 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.53% | 135,047 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.22% | 218,123 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.09% | 96,187 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.88% | 180,281 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.58% | 93,008 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.63% | 100,116 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 100,116 | $13.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.58% | 93,008 | $12.99M | Shares decreased 7.10%; reported value decreased 0.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.88% | 180,281 | $27.21M | Shares increased 93.83%; reported value increased 109.43%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.09% | 96,187 | $17.52M | Shares decreased 46.65%; reported value decreased 35.61%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.22% | 218,123 | $36.18M | Shares increased 126.77%; reported value increased 106.48%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.53% | 135,047 | $25.56M | Shares decreased 38.09%; reported value decreased 29.33%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.91% | 194,231 | $30.04M | Shares increased 43.82%; reported value increased 17.49%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.83% | 186,869 | $32.93M | Shares decreased 3.79%; reported value increased 9.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.59% | 132,219 | $32.14M | Shares decreased 29.25%; reported value decreased 2.40%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.67% | 109,001 | $34.12M | Shares decreased 17.56%; reported value increased 6.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.01% | 130,101 | $37.41M | Shares increased 19.36%; reported value increased 9.66%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.25% | 128,118 | $45.79M | Shares decreased 1.52%; reported value increased 22.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.