CCM
Cadian Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,818
| Closed | -$7.37M | – | 31 |
|
|
2024
Q1 | $7.37M | Sell |
48,818
-63,000
| -56% | -$9.51M | 0.26% | 30 |
|
|
2023
Q4 | $15.6M | Sell |
111,818
-613,000
| -85% | -$85.6M | 0.62% | 25 |
|
|
2023
Q3 | $94.8M | Sell |
724,818
-43,000
| -6% | -$5.63M | 3.82% | 12 |
|
|
2023
Q2 | $91.9M | Sell |
767,818
-334,500
| -30% | -$40M | 4.34% | 12 |
|
|
2023
Q1 | $114M | Sell |
1,102,318
-305,000
| -22% | -$31.6M | 7.12% | 5 |
|
|
2022
Q4 | $124M | Buy |
1,407,318
+729,318
| +108% | +$64.3M | 9.01% | 5 |
|
|
2022
Q3 | $64.9M | Buy |
678,000
+645,052
| +1,958% | +$61.7M | 3.79% | 11 |
|
|
2022
Q2 | $71.8M | Buy |
32,948
+2,500
| +8% | +$5.45M | 4.85% | 7 |
|
|
2022
Q1 | $84.7M | Buy |
30,448
+6,350
| +26% | +$17.7M | 4.23% | 9 |
|
|
2021
Q4 | $69.8M | Sell |
24,098
-12,027
| -33% | -$34.8M | 3.84% | 9 |
|
|
2021
Q3 | $96.6M | Buy |
36,125
+121
| +0.3% | +$323K | 3.65% | 10 |
|
|
2021
Q2 | $87.9M | Sell |
36,004
-9,646
| -21% | -$23.6M | 3.9% | 9 |
|
|
2021
Q1 | $94.2M | Sell |
45,650
-4,350
| -9% | -$8.97M | 3.48% | 11 |
|
|
2020
Q4 | $87.6M | Buy |
50,000
+28,250
| +130% | +$49.5M | 2.25% | 19 |
|
|
2020
Q3 | $31.9M | Sell |
21,750
-6,550
| -23% | -$9.6M | 1.04% | 22 |
|
|
2020
Q2 | $40.1M | Buy |
28,300
+3,300
| +13% | +$4.68M | 1.67% | 18 |
|
|
2020
Q1 | $29M | Buy |
+25,000
| New | +$29M | 1.43% | 18 |
|
|
2019
Q2 | – | Sell |
-42,800
| Closed | -$50.4M | – | 29 |
|
|
2019
Q1 | $50.4M | Sell |
42,800
-77,200
| -64% | -$90.9M | 1.97% | 17 |
|
|
2018
Q4 | $125M | Buy |
120,000
+48,000
| +67% | +$50.2M | 5.84% | 6 |
|
|
2018
Q3 | $86.9M | Buy |
72,000
+9,400
| +15% | +$11.3M | 3.95% | 11 |
|
|
2018
Q2 | $70.7M | Buy |
62,600
+47,900
| +326% | +$54.1M | 3.4% | 15 |
|
|
2018
Q1 | $15.2M | Sell |
14,700
-30,464
| -67% | -$31.6M | 0.82% | 21 |
|
|
2017
Q4 | $47.6M | Buy |
45,164
+4,209
| +10% | +$4.43M | 2.9% | 16 |
|
|
2017
Q3 | $39.9M | Buy |
40,955
+13,755
| +51% | +$13.4M | 1.87% | 17 |
|
|
2017
Q2 | $25.3M | Hold |
27,200
| – | – | 1.23% | 24 |
|
|
2017
Q1 | $23.1M | Sell |
27,200
-7,000
| -20% | -$5.93M | 1.1% | 30 |
|
|
2016
Q4 | $27.1M | Buy |
34,200
+21,200
| +163% | +$16.8M | 1.44% | 25 |
|
|
2016
Q3 | $10.5M | Hold |
13,000
| – | – | 0.55% | 36 |
|
|
2016
Q2 | $9.15M | Buy |
+13,000
| New | +$9.15M | 0.5% | 33 |
|