BNP Paribas Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925M | Buy |
5,251,359
+854,851
| +19% | +$151M | 2.26% | 6 |
|
|
2025
Q1 | $680M | Sell |
4,396,508
-257,695
| -6% | -$39.9M | 1.82% | 5 |
|
|
2024
Q4 | $881M | Sell |
4,654,203
-1,062,770
| -19% | -$201M | 2.18% | 5 |
|
|
2024
Q3 | $948M | Sell |
5,716,973
-340,440
| -6% | -$56.5M | 2.35% | 5 |
|
|
2024
Q2 | $1.1B | Sell |
6,057,413
-1,076,895
| -15% | -$196M | 2.85% | 5 |
|
|
2024
Q1 | $1.08B | Sell |
7,134,308
-754,030
| -10% | -$114M | 2.86% | 5 |
|
|
2023
Q4 | $1.1B | Buy |
7,888,338
+842
| +0% | +$118K | 3.07% | 3 |
|
|
2023
Q3 | $1.03B | Buy |
7,887,496
+1,524,486
| +24% | +$199M | 3.16% | 3 |
|
|
2023
Q2 | $762M | Buy |
6,363,010
+462,266
| +8% | +$55.3M | 2.36% | 3 |
|
|
2023
Q1 | $612M | Sell |
5,900,744
-125,981
| -2% | -$13.1M | 2.12% | 4 |
|
|
2022
Q4 | $532M | Buy |
6,026,725
+172,845
| +3% | +$15.3M | 1.9% | 4 |
|
|
2022
Q3 | $560M | Buy |
5,853,880
+5,573,630
| +1,989% | +$533M | 2.21% | 4 |
|
|
2022
Q2 | $611M | Buy |
280,250
+25,025
| +10% | +$54.5M | 2.33% | 3 |
|
|
2022
Q1 | $710M | Buy |
255,225
+42,477
| +20% | +$118M | 2.47% | 4 |
|
|
2021
Q4 | $616M | Buy |
212,748
+20,474
| +11% | +$59.3M | 2.06% | 4 |
|
|
2021
Q3 | $514M | Buy |
192,274
+5,968
| +3% | +$16M | 1.91% | 4 |
|
|
2021
Q2 | $455M | Buy |
186,306
+8,689
| +5% | +$21.2M | 1.62% | 4 |
|
|
2021
Q1 | $366M | Sell |
177,617
-1,267
| -0.7% | -$2.61M | 1.51% | 5 |
|
|
2020
Q4 | $314M | Buy |
178,884
+22,338
| +14% | +$39.2M | 1.45% | 5 |
|
|
2020
Q3 | $229M | Sell |
156,546
-4,712
| -3% | -$6.91M | 1.3% | 8 |
|
|
2020
Q2 | $229M | Buy |
161,258
+12,170
| +8% | +$17.3M | 1.55% | 7 |
|
|
2020
Q1 | $173M | Sell |
149,088
-18,069
| -11% | -$21M | 1.47% | 8 |
|
|
2019
Q4 | $224M | Sell |
167,157
-31,550
| -16% | -$42.3M | 1.53% | 7 |
|
|
2019
Q3 | $243M | Sell |
198,707
-15,451
| -7% | -$18.9M | 1.87% | 4 |
|
|
2019
Q2 | $232M | Buy |
214,158
+2,094
| +1% | +$2.27M | 1.89% | 5 |
|
|
2019
Q1 | $250M | Buy |
212,064
+17,583
| +9% | +$20.7M | 2.09% | 4 |
|
|
2018
Q4 | $204M | Buy |
194,481
+29,970
| +18% | +$31.4M | 1.88% | 4 |
|
|
2018
Q3 | $199M | Sell |
164,511
-7,611
| -4% | -$9.19M | 1.53% | 6 |
|
|
2018
Q2 | $194M | Sell |
172,122
-8,463
| -5% | -$9.56M | 1.63% | 6 |
|
|
2018
Q1 | $187M | Buy |
180,585
+17,614
| +11% | +$18.3M | 1.58% | 4 |
|
|
2017
Q4 | $172M | Sell |
162,971
-7,435
| -4% | -$7.83M | 1.46% | 5 |
|
|
2017
Q3 | $166M | Buy |
170,406
+1,183
| +0.7% | +$1.15M | 1.4% | 4 |
|
|
2017
Q2 | $157M | Buy |
169,223
+445
| +0.3% | +$414K | 1.39% | 4 |
|
|
2017
Q1 | $143M | Sell |
168,778
-1,641
| -1% | -$1.39M | 1.31% | 5 |
|
|
2016
Q4 | $135M | Sell |
170,419
-14,403
| -8% | -$11.4M | 1.3% | 3 |
|
|
2016
Q3 | $149M | Buy |
184,822
+19,574
| +12% | +$15.7M | 1.27% | 3 |
|
|
2016
Q2 | $116M | Sell |
165,248
-79,234
| -32% | -$55.7M | 0.98% | 6 |
|
|
2016
Q1 | $187M | Sell |
244,482
-25,188
| -9% | -$19.2M | 1.58% | 2 |
|
|
2015
Q4 | $210M | Buy |
+269,670
| New | +$210M | 1.78% | 1 |
|