ABEILLE ASSET MANAGEMENT SA: GOOGL position timeline

ABEILLE ASSET MANAGEMENT SA held 1,114,961 GOOGL shares at 2022-12-31 per its 13F-HR/A filed 2023-02-10.

the latest 13F is the newest step

1. period ended2022-12-31

   13F/A 1,114,961 shares

   Change vs previous 13F +241,942 shares

   3.49% of the 13F portfolio, value $98,373,009.

   13F-HR/A 0001145937-23-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 873,019 shares

   Change vs previous 13F +819,781 shares

   3.24% of the 13F portfolio, value $83,504,000.

   13F-HR 0001140022-22-000019 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 53,238 shares

   Change vs previous 13F -16,718 shares

   4.1% of the 13F portfolio, value $116,019,000.

   13F-HR 0001145937-22-000006 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 69,956 shares

   Change vs previous 13F +68,432 shares

   5.56% of the 13F portfolio, value $194,572,000.

   13F-HR 0001145937-22-000005 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 1,524 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $4,415,000.

   13F-HR 0001145937-22-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).