Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

GOOGLGOOGL
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ALPHABET INC-CL A

NorthCoast Asset Management LLC holds 357,905 shares of GOOGL (ALPHABET INC-CL A), worth $127.9M as of 2026-Q2. The position was increased (+2.7% shares). GOOGL represents 2.8% of NorthCoast Asset Management LLC's portfolio.

Current Value

$127.9M

Current Shares

357,905

Total Value Change

+$106.8M

Total Shares Change

+337,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
357,905
+2.7%
$127.9M2.8%$357.37
53
2026-Q1
Decreased
348,439
-5.5%
$100.2M2.3%$287.39
0
2025-Q4
Decreased
368,852
-81.3%
$115.5M2.6%$312.59
0
2025-Q3
Decreased
2M
-3.2%
$479.1M1.9%$242.63
0
2025-Q2
Increased
2M
+5.4%
$358.9M1.5%$175.73
52
2025-Q1
Increased
1.9M
+1.4%
$298.9M1.5%$154.01
49
2024-Q4
Increased
1.9M
+81.5%
$360.9M1.8%$188.32
75
2024-Q3
Increased
1M
+25.8%
$159.2M1.1%$164.80
59
2024-Q2
Increased
834,511
+37.6%
$152M1.3%$180.99
63
2024-Q1
Decreased
606,669
-3.5%
$91.6M1.2%$149.80
0
2023-Q4
Decreased
628,518
-1.1%
$87.8M1.5%$138.64
0
2023-Q3
Decreased
635,444
-12.2%
$83.2M1.5%$129.88
0
2023-Q2
Increased
723,658
+10.8%
$86.6M1.3%$118.65
52
2023-Q1
Decreased
653,170
-0.5%
$67.8M1.2%$102.82
0
2022-Q4
Increased
656,324
+1.8%
$57.9M1.1%$87.57
47
2022-Q3
Increased
644,696
+2083.3%
$61.7M1.4%$94.81
75
2022-Q2
Decreased
29,528
-0.7%
$64.3M1.4%$108.01
0
2022-Q1
Increased
29,733
+12.5%
$82.7M1.6%$137.85
53
2021-Q4
Decreased
26,426
-4.8%
$50.6M1.2%$143.58
0
2021-Q3
Decreased
27,755
-1.0%
$74.2M1.5%$132.50
0
2021-Q2
Increased
28,045
+13.2%
$68.5M1.3%$121.02
53
2021-Q1
Decreased
24,785
-3.8%
$51.1M1.2%$102.22
0
2020-Q4
Decreased
25,760
-3.7%
$45.1M1.1%$86.86
0
2020-Q3
Increased
26,745
+4.1%
$39.2M1.1%$72.64
48
2020-Q2
Decreased
25,687
-6.9%
$36.4M1.1%$70.28
0
2020-Q1
Increased
27,587
+2.4%
$32.1M1.2%$57.59
47
2019-Q4
Decreased
26,945
-0.0%
$36.1M1.1%$66.48
0
2019-Q3
Increased
26,951
+0.0%
$32.9M1.0%$60.84
45
2019-Q2
Increased
26,943
+3.4%
$29.2M0.9%$53.73
42
2019-Q1
Increased
26,051
+29.3%
$30.7M1.0%$58.40
51
2018-Q4
New
20,152
-
$21.1M0.8%$51.94
56

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

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