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Smith Asset Management Group LP: GOOGL position timeline

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

Smith Asset Management Group LP held 27,488 GOOGL shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 27,488 shares
    Change vs previous 13F -521 shares

    3.29% of the 13F portfolio, value $67,157,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 28,009 shares
    Change vs previous 13F +223 shares

    3.07% of the 13F portfolio, value $57,840,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 27,786 shares
    Change vs previous 13F -5,216 shares

    2.82% of the 13F portfolio, value $48,701,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 33,002 shares
    Change vs previous 13F -2,282 shares

    2.53% of the 13F portfolio, value $48,368,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 35,284 shares
    Change vs previous 13F -8,820 shares

    2.76% of the 13F portfolio, value $50,061,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 44,104 shares
    Change vs previous 13F -2,935 shares

    2.8% of the 13F portfolio, value $51,256,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 47,039 shares
    Change vs previous 13F -14,270 shares

    2.64% of the 13F portfolio, value $63,018,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 61,309 shares
    Change vs previous 13F not available

    2.63% of the 13F portfolio, value $74,847,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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