Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
GO holding history
Grocery Outlet Holding Corp. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GO overviewAll 13F holders of GOFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −26,520−100.0% | Sold out | Holders |
| Q4 2024 | 26,520 | $414.0K | <0.1% | +26,520 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −9,983−100.0% | Sold out | Holders |
| Q2 2024 | 9,983 | $220.8K | <0.1% | −74,787−88.2% | Reduced | Holders |
| Q1 2024 | 84,770 | $2.44M | 0.1% | +7,140+9.2% | Added | Holders |
| Q4 2023 | 77,630 | $2.09M | 0.1% | +31,940+69.9% | Added | Holders |
| Q3 2023 | 45,690 | $1.32M | 0.1% | +20,870+84.1% | Added | Holders |
| Q2 2023 | 24,820 | $759.7K | <0.1% | +24,820 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −73,588−100.0% | Sold out | Holders |
| Q4 2022 | 73,588 | $2.15M | 0.1% | −7,785−9.6% | Reduced | Holders |
| Q3 2022 | 81,373 | $2.71M | 0.2% | +37,072+83.7% | Added | Holders |
| Q2 2022 | 44,301 | $1.89M | 0.1% | +29,848+206.5% | Added | Holders |
| Q1 2022 | 14,453 | $474.0K | <0.1% | +2,183+17.8% | Added | Holders |
| Q4 2021 | 12,270 | $347.0K | <0.1% | +12,270 | New | Holders |