Canada Pension Plan Investment Board’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11B | Sell |
6,279,599
-84,698
| -1% | -$15M | 0.95% | 21 |
|
2025
Q1 | $994M | Buy |
6,364,297
+134,358
| +2% | +$21M | 0.97% | 23 |
|
2024
Q4 | $1.19B | Sell |
6,229,939
-901,789
| -13% | -$172M | 1.13% | 18 |
|
2024
Q3 | $1.19B | Sell |
7,131,728
-367,517
| -5% | -$61.4M | 1.13% | 13 |
|
2024
Q2 | $1.38B | Buy |
7,499,245
+1,632,691
| +28% | +$299M | 1.35% | 11 |
|
2024
Q1 | $893M | Buy |
5,866,554
+930,217
| +19% | +$142M | 0.94% | 18 |
|
2023
Q4 | $696M | Sell |
4,936,337
-258,962
| -5% | -$36.5M | 0.88% | 21 |
|
2023
Q3 | $685M | Buy |
5,195,299
+802,099
| +18% | +$106M | 1% | 18 |
|
2023
Q2 | $531M | Buy |
4,393,200
+174,200
| +4% | +$21.1M | 0.81% | 27 |
|
2023
Q1 | $439M | Buy |
4,219,000
+1,141,400
| +37% | +$119M | 0.69% | 37 |
|
2022
Q4 | $273M | Sell |
3,077,600
-1,042,900
| -25% | -$92.5M | 0.48% | 59 |
|
2022
Q3 | $396M | Buy |
4,120,500
+3,920,275
| +1,958% | +$377M | 0.67% | 41 |
|
2022
Q2 | $438M | Sell |
200,225
-38,687
| -16% | -$84.6M | 0.73% | 35 |
|
2022
Q1 | $667M | Sell |
238,912
-228,500
| -49% | -$638M | 0.9% | 19 |
|
2021
Q4 | $1.35B | Sell |
467,412
-44,810
| -9% | -$130M | 1.44% | 9 |
|
2021
Q3 | $1.37B | Buy |
512,222
+61,716
| +14% | +$164M | 1.55% | 8 |
|
2021
Q2 | $1.13B | Buy |
450,506
+48,499
| +12% | +$122M | 1.35% | 10 |
|
2021
Q1 | $832M | Buy |
402,007
+252,373
| +169% | +$522M | 1.08% | 16 |
|
2020
Q4 | $262M | Sell |
149,634
-98,691
| -40% | -$173M | 0.39% | 61 |
|
2020
Q3 | $365M | Buy |
248,325
+103,400
| +71% | +$152M | 0.69% | 34 |
|
2020
Q2 | $205M | Buy |
144,925
+21,780
| +18% | +$30.8M | 0.44% | 57 |
|
2020
Q1 | $143M | Hold |
123,145
| – | – | 0.38% | 59 |
|
2019
Q4 | $165M | Sell |
123,145
-77,700
| -39% | -$104M | 0.32% | 68 |
|
2019
Q3 | $245M | Sell |
200,845
-10,856
| -5% | -$13.2M | 0.5% | 52 |
|
2019
Q2 | $229M | Sell |
211,701
-109,724
| -34% | -$119M | 0.46% | 54 |
|
2019
Q1 | $377M | Buy |
321,425
+33,271
| +12% | +$39M | 0.73% | 31 |
|
2018
Q4 | $298M | Buy |
288,154
+7,429
| +3% | +$7.69M | 0.66% | 37 |
|
2018
Q3 | $335M | Sell |
280,725
-121,000
| -30% | -$144M | 0.62% | 39 |
|
2018
Q2 | $448M | Sell |
401,725
-264,400
| -40% | -$295M | 0.86% | 26 |
|
2018
Q1 | $687M | Buy |
666,125
+150,635
| +29% | +$155M | 1.16% | 18 |
|
2017
Q4 | $539M | Buy |
515,490
+83,100
| +19% | +$87M | 1.01% | 17 |
|
2017
Q3 | $415M | Buy |
432,390
+4,239
| +1% | +$4.07M | 0.85% | 24 |
|
2017
Q2 | $389M | Buy |
428,151
+23,200
| +6% | +$21.1M | 0.89% | 24 |
|
2017
Q1 | $336M | Buy |
404,951
+33,100
| +9% | +$27.5M | 0.88% | 24 |
|
2016
Q4 | $287M | Buy |
371,851
+194,293
| +109% | +$150M | 1.04% | 17 |
|
2016
Q3 | $138M | Sell |
177,558
-41,800
| -19% | -$32.5M | 0.5% | 40 |
|
2016
Q2 | $152M | Sell |
219,358
-127,309
| -37% | -$88.1M | 0.62% | 29 |
|
2016
Q1 | $258M | Buy |
346,667
+190,129
| +121% | +$142M | 1.06% | 19 |
|
2015
Q4 | $119M | Buy |
+156,538
| New | +$119M | 0.55% | 33 |
|
2015
Q3 | – | Sell |
-826,882
| Closed | -$440M | – | 1281 |
|
2015
Q2 | $440M | Buy |
826,882
+128,946
| +18% | +$68.6M | 1.44% | 9 |
|
2015
Q1 | $386M | Sell |
697,936
-54,158
| -7% | -$30M | 1.43% | 9 |
|
2014
Q4 | $398M | Sell |
752,094
-60,646
| -7% | -$32.1M | 1.28% | 10 |
|
2014
Q3 | $475M | Sell |
812,740
-29,439
| -3% | -$17.2M | 1.66% | 9 |
|
2014
Q2 | $489M | Buy |
842,179
+408,878
| +94% | +$237M | 1.69% | 9 |
|
2014
Q1 | $483M | Buy |
433,301
+24,812
| +6% | +$27.7M | 1.92% | 6 |
|
2013
Q4 | $458M | Buy |
408,489
+13,685
| +3% | +$15.3M | 1.86% | 7 |
|
2013
Q3 | $346M | Buy |
394,804
+12,159
| +3% | +$10.7M | 1.55% | 9 |
|
2013
Q2 | $337M | Buy |
+382,645
| New | +$337M | 1.68% | 7 |
|