Position history for XPONANCE LLC's holdings in ALPHABET INC
XPONANCE LLC holds 1.3M shares of GOOGL (ALPHABET INC), worth $412.1M as of 2025-Q4. The position was increased (++3.5% shares). GOOGL represents 3.1% of XPONANCE LLC's portfolio.
Current Value
$412.1M
Current Shares
1.3M
Total Value Change
+$149.1M
Total Shares Change
-127,370
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.3M |
+3.5% |
| $412.1M |
| 3.1% |
| $313.85 |
59 |
| 2025-Q3 | Decreased | 1.3M | -6.7% | $309.1M | 2.4% | $243.89 | 0 |
| 2025-Q2 | Decreased | 1.4M | -8.3% | $240.2M | 2.0% | $178.25 | 0 |
| 2025-Q1 | Decreased | 1.5M | -2.5% | $229.9M | 2.2% | $153.90 | 0 |
| 2024-Q4 | Increased | 1.5M | +0.5% | $288.8M | 2.6% | $190.49 | 53 |
| 2024-Q3 | Increased | 1.5M | +5.2% | $251.9M | 2.4% | $163.12 | 56 |
| 2024-Q2 | Decreased | 1.4M | -0.4% | $263M | 2.7% | $180.99 | 0 |