Back to Verition Fund Management LLC Verition Fund Management LLC

GOOGLGOOGL
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ALPHABET INC-CL A

Verition Fund Management LLC holds 220,482 shares of GOOGL (ALPHABET INC-CL A), worth $78.8M as of 2026-Q2. The position was increased (+299.1% shares). GOOGL represents 0.4% of Verition Fund Management LLC's portfolio.

Current Value

$78.8M

Current Shares

220,482

Total Value Change

+$76.2M

Total Shares Change

+208,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
220,482
+299.1%
$78.8M0.4%$357.37
57
2026-Q1
Decreased
55,241
-76.4%
$15.9M0.1%$303.58
0
2025-Q4
Increased
233,895
+183.1%
$73.2M0.3%$313.85
57
2025-Q3
Decreased
82,622
-56.6%
$20.1M0.1%$243.89
0
2025-Q2
Increased
190,588
+72.9%
$33.6M0.1%$178.25
52
2025-Q1
Decreased
110,257
-33.4%
$17.1M0.1%$153.90
0
2024-Q4
Increased
165,644
+137.2%
$31.4M0.1%$190.49
56
2024-Q3
Decreased
69,820
-88.7%
$11.6M0.1%$163.12
0
2024-Q2
Increased
617,836
+87.3%
$112.5M0.6%$180.99
66
2024-Q1
Decreased
329,897
-74.4%
$49.8M0.3%$149.80
0
2023-Q4
Increased
1.3M
+200.3%
$180.2M1.4%$138.64
77
2023-Q3
Decreased
429,636
-22.6%
$56.2M0.7%$129.88
0
2023-Q2
Increased
554,930
+193.2%
$66.4M0.9%$118.21
67
2023-Q1
Decreased
189,239
-49.5%
$19.6M0.3%$100.13
0
2022-Q4
Decreased
374,602
-36.9%
$33.1M0.5%$87.57
0
2022-Q3
Increased
593,306
+8650.8%
$56.8M0.3%$96.69
57
2022-Q2
Decreased
6,780
-23.5%
$14.8M0.3%$110.86
0
2022-Q1
Increased
8,858
+102.9%
$24.6M0.3%$140.87
55
2021-Q4
Decreased
4,366
-87.5%
$12.6M0.1%$145.10
0
2021-Q3
Decreased
34,934
-7.8%
$93.4M0.8%$133.35
0
2021-Q2
Increased
37,907
+66.8%
$92.6M0.8%$121.36
62
2021-Q1
Decreased
22,720
-46.7%
$46.9M0.5%$101.56
0
2020-Q4
Increased
42,657
+1212.9%
$74.8M0.7%$86.16
67
2020-Q3
Increased
3,249
+16.5%
$4.8M0.1%$72.75
31
2020-Q2
Decreased
2,789
-2.8%
$4M0.1%$69.33
0
2020-Q1
Decreased
2,870
-14.2%
$3.3M0.1%$56.89
0
2019-Q4
Increased
3,343
+98.0%
$4.5M0.1%$66.48
43
2019-Q3
Decreased
1,688
-28.0%
$2.1M0.1%$60.84
0
2019-Q2
Decreased
2,344
-81.2%
$2.5M0.1%$53.73
0
2019-Q1
New
12,456
-
$2.6M0.1%$58.40
43

Other major holders of GOOGL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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