Back to AI ADAPT Investment Managers SA

GOOGGOOG
5 quarters

Position history for AIADAPT Investment Managers SA's holdings in ALPHABET INC-CL C

ADAPT Investment Managers SA holds 53,147 shares of GOOG (ALPHABET INC-CL C), worth $18.8M as of 2026-Q2. This is a new position. GOOG represents 0.1% of ADAPT Investment Managers SA's portfolio.

Current Value

$18.8M

Current Shares

53,147

Total Value Change

-$44.1M

Total Shares Change

-349,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
53,147
-
$18.8M0.1%$353.33
48
2025-Q4
Exited
0
-100.0%
$00.0%$314.55
0
2025-Q3
Increased
100,000
+20.5%
$24.4M0.2%$244.20
42
2025-Q2
Decreased
83,000
-79.4%
$14.7M0.2%$177.99
0
2025-Q1
New
402,715
-
$62.9M2.2%$155.63
79

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used