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CAAS CAPITAL MANAGEMENT LP: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on GOOGL, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 111,770 GOOGL shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 111,770 shares
    Change vs previous 13F +89,190 shares

    8.19% of the 13F portfolio, value $17,284,113.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 22,580 shares
    Change vs previous 13F +5,747 shares

    3.53% of the 13F portfolio, value $4,274,394.

    13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 16,833 shares
    Change vs previous 13F -1,597 shares

    1.9% of the 13F portfolio, value $2,791,753.

    13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 18,430 shares
    Change vs previous 13F +9,230 shares

    6.27% of the 13F portfolio, value $3,357,025.

    13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 9,200 shares
    Change vs previous 13F +6,022 shares

    0.59% of the 13F portfolio, value $1,388,556.

    13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 3,178 shares
    Change vs previous 13F -21,662 shares

    0.42% of the 13F portfolio, value $443,935.

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 24,840 shares
    Change vs previous 13F -23,299 shares

    0.72% of the 13F portfolio, value $3,250,562.

    13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 48,139 shares
    Change vs previous 13F not available

    2.76% of the 13F portfolio, value $5,762,238.

    13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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