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Disclosery

Centre Asset Management, LLC: GOOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on GOOG, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 87,087 GOOG shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 87,087 shares
    Change vs previous 13F +87,087 shares

    3.48% of the 13F portfolio, value $13,531,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -109,222 shares

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-12-31
    13F 109,222 shares
    Change vs previous 13F -15,188 shares

    3.7% of the 13F portfolio, value $15,319,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 124,410 shares
    Change vs previous 13F not available

    3.98% of the 13F portfolio, value $16,336,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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