Amundi Asset Management US’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.44B | Buy |
23,650,960
+2,497,820
| +12% | +$247M | 1.87% | 4 |
|
|
2020
Q4 | $1.85B | Buy |
21,153,140
+309,560
| +1% | +$26M | 1.58% | 4 |
|
|
2020
Q3 | $1.53B | Buy |
20,843,580
+537,740
| +3% | +$41M | 1.6% | 5 |
|
|
2020
Q2 | $1.44B | Buy |
20,305,840
+4,534,680
| +29% | +$306M | 1.71% | 4 |
|
|
2020
Q1 | $916M | Sell |
15,771,160
-3,602,140
| -19% | -$244M | 1.6% | 8 |
|
|
2019
Q4 | $1.3B | Buy |
19,373,300
+4,392,520
| +29% | +$283M | 1.52% | 4 |
|
|
2019
Q3 | $915M | Sell |
14,980,780
-2,879,340
| -16% | -$171M | 1.37% | 6 |
|
|
2019
Q2 | $967M | Buy |
17,860,120
+2,585,760
| +17% | +$150M | 0.79% | 27 |
|
|
2019
Q1 | $899M | Sell |
15,274,360
-2,617,140
| -15% | -$148M | 1.27% | 7 |
|
|
2018
Q4 | $935K | Buy |
17,891,500
+1,775,380
| +11% | +$95.9M | 0.86% | 11 |
|
|
2018
Q3 | $973M | Sell |
16,116,120
-786,060
| -5% | -$47.6M | 1.28% | 6 |
|
|
2018
Q2 | $954M | Buy |
16,902,180
+857,520
| +5% | +$46.6M | 1.38% | 6 |
|
|
2018
Q1 | $832M | Sell |
16,044,660
-827,120
| -5% | -$45.9M | 1.33% | 5 |
|
|
2017
Q4 | $889M | Buy |
16,871,780
+5,168,600
| +44% | +$267M | 1.37% | 6 |
|
|
2017
Q3 | $570M | Sell |
11,703,180
-71,520
| -0.6% | -$3.39M | 1.81% | 5 |
|
|
2017
Q2 | $547M | Sell |
11,774,700
-528,640
| -4% | -$24.7M | 1.8% | 8 |
|
|
2017
Q1 | $522M | Buy |
12,303,340
+663,320
| +6% | +$27.9M | 1.76% | 9 |
|
|
2016
Q4 | $461M | Buy |
11,640,020
+1,263,140
| +12% | +$50.5M | 1.62% | 10 |
|
|
2016
Q3 | $417M | Sell |
10,376,880
-556,500
| -5% | -$21.8M | 1.5% | 9 |
|
|
2016
Q2 | $385M | Sell |
10,933,380
-4,148,060
| -28% | -$152M | 1.39% | 13 |
|
|
2016
Q1 | $575M | Buy |
15,081,440
+616,720
| +4% | +$22.7M | 2.14% | 4 |
|
|
2015
Q4 | $563M | Buy |
+14,464,720
| New | +$535M | 2.1% | 3 |
|