Amundi Asset Management US’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.13B | Buy |
20,590,860
+588,580
| +3% | +$58.4M | 1.63% | 5 |
|
|
2020
Q4 | $1.75B | Buy |
20,002,280
+734,720
| +4% | +$62M | 1.49% | 5 |
|
|
2020
Q3 | $1.42B | Buy |
19,267,560
+577,120
| +3% | +$44M | 1.49% | 6 |
|
|
2020
Q2 | $1.32B | Buy |
18,690,440
+2,471,560
| +15% | +$167M | 1.57% | 5 |
|
|
2020
Q1 | $943M | Sell |
16,218,880
-1,019,940
| -6% | -$69.2M | 1.64% | 6 |
|
|
2019
Q4 | $1.15B | Buy |
17,238,820
+3,590,480
| +26% | +$232M | 1.35% | 7 |
|
|
2019
Q3 | $832M | Buy |
13,648,340
+1,393,300
| +11% | +$82.4M | 1.24% | 9 |
|
|
2019
Q2 | $662M | Sell |
12,255,040
-4,620,620
| -27% | -$267M | 0.54% | 53 |
|
|
2019
Q1 | $990M | Sell |
16,875,660
-1,338,740
| -7% | -$75.1M | 1.4% | 6 |
|
|
2018
Q4 | $943K | Buy |
18,214,400
+51,080
| +0.3% | +$2.73M | 0.87% | 10 |
|
|
2018
Q3 | $1.08B | Buy |
18,163,320
+662,800
| +4% | +$39.7M | 1.42% | 5 |
|
|
2018
Q2 | $976M | Buy |
17,500,520
+1,647,140
| +10% | +$89M | 1.41% | 5 |
|
|
2018
Q1 | $818M | Sell |
15,853,380
-4,094,980
| -21% | -$226M | 1.31% | 6 |
|
|
2017
Q4 | $1.04B | Buy |
19,948,360
+4,059,500
| +26% | +$207M | 1.61% | 4 |
|
|
2017
Q3 | $762M | Buy |
15,888,860
+747,240
| +5% | +$34.8M | 2.43% | 4 |
|
|
2017
Q2 | $688M | Sell |
15,141,620
-1,045,560
| -6% | -$47.9M | 2.26% | 4 |
|
|
2017
Q1 | $671M | Buy |
16,187,180
+306,840
| +2% | +$12.6M | 2.26% | 5 |
|
|
2016
Q4 | $613M | Sell |
15,880,340
-1,322,560
| -8% | -$51.5M | 2.16% | 4 |
|
|
2016
Q3 | $669M | Buy |
17,202,900
+329,520
| +2% | +$12.5M | 2.4% | 3 |
|
|
2016
Q2 | $584M | Buy |
16,873,380
+6,147,320
| +57% | +$221M | 2.12% | 4 |
|
|
2016
Q1 | $400M | Buy |
10,726,060
+734,380
| +7% | +$26.3M | 1.48% | 7 |
|
|
2015
Q4 | $379M | Buy |
+9,991,680
| New | +$358M | 1.42% | 9 |
|
|
2015
Q3 | – | Sell |
-20,303,600
| Closed | -$539M | – | 607 |
|
|
2015
Q2 | $539M | Buy |
20,303,600
+951,274
| +5% | +$25.5M | 1.97% | 4 |
|
|
2015
Q1 | $532M | Buy |
19,352,326
+3,063,427
| +19% | +$82.1M | 1.91% | 4 |
|
|
2014
Q4 | $429M | Buy |
16,288,899
+1,042,013
| +7% | +$28M | 1.56% | 4 |
|
|
2014
Q3 | $443M | Buy |
15,246,886
+7,157,878
| +88% | +$207M | 1.67% | 4 |
|
|
2014
Q2 | $236M | Sell |
8,089,008
-8,378,847
| -51% | -$227M | 0.9% | 14 |
|
|
2014
Q1 | $457M | Sell |
16,467,855
-341,957
| -2% | -$9.96M | 1.75% | 3 |
|
|
2013
Q4 | $469M | Buy |
16,809,812
+61,630
| +0.4% | +$1.56M | 1.8% | 3 |
|
|
2013
Q3 | $365M | Buy |
16,748,182
+376,165
| +2% | +$8.31M | 1.48% | 4 |
|
|
2013
Q2 | $359M | Buy |
+16,372,017
| New | +$346M | 1.5% | 4 |
|
Other funds holding GOOG
