SEC 13F Intelligence

Qci Asset Management Inc/Ny / GOOG

Qci Asset Management Inc/Ny’s Alphabet Inc Position

Does Qci Asset Management Inc/Ny own Alphabet Inc (GOOG)? Yes — 22.4K shares worth $60M (+3.48% of its 13F portfolio) as of Q3 2021, down from 22.6K shares the prior filed quarter.

Position Value
$60M
Q3 2021
Shares
22.4K
% of Portfolio
+3.48%
Quarters Held
10
currently held

Position History GOOG

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $33MQ4 ’19: $35MQ4 ’19Q1 ’20: $34MQ2 ’20: $41MQ2 ’20Q3 ’20: $42MQ4 ’20: $46MQ4 ’20Q1 ’21: $47MQ2 ’21: $57MQ2 ’21Q3 ’21: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202122.4K$60M+3.48%
Q2 202122.6K$57M+3.34%
Q1 202122.6K$47M+2.93%
Q4 202026.3K$46M+2.95%
Q3 202028.6K$42M+3.14%
Q2 202029.1K$41M+3.22%
Q1 202029.4K$34M+3.33%
Q4 201926.4K$35M+3.06%
Q3 201927.1K$33M+2.98%
Q2 201925.4K$27M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of GOOG.