CS
Candriam SCA’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
950,766
+35,977
| +4% | +$6.38M | 0.97% | 16 |
|
|
2025
Q1 | $143M | Sell |
914,789
-26,283
| -3% | -$4.11M | 0.9% | 22 |
|
|
2024
Q4 | $179M | Sell |
941,072
-53,266
| -5% | -$10.1M | 1.03% | 19 |
|
|
2024
Q3 | $166M | Buy |
994,338
+42,354
| +4% | +$7.08M | 0.96% | 18 |
|
|
2024
Q2 | $175M | Buy |
951,984
+1,055
| +0.1% | +$193K | 1.06% | 15 |
|
|
2024
Q1 | $145M | Sell |
950,929
-17,298
| -2% | -$2.63M | 0.93% | 19 |
|
|
2023
Q4 | $136M | Buy |
968,227
+3,054
| +0.3% | +$430K | 0.94% | 19 |
|
|
2023
Q3 | $127M | Sell |
965,173
-55,494
| -5% | -$7.32M | 0.9% | 17 |
|
|
2023
Q2 | $123M | Sell |
1,020,667
-373,636
| -27% | -$45.2M | 0.89% | 20 |
|
|
2023
Q1 | $133M | Sell |
1,394,303
-181,749
| -12% | -$17.4M | 0.93% | 14 |
|
|
2022
Q4 | $140M | Buy |
1,576,052
+71,224
| +5% | +$6.32M | 0.94% | 14 |
|
|
2022
Q3 | $145M | Buy |
1,504,828
+1,458,635
| +3,158% | +$140M | 1.02% | 13 |
|
|
2022
Q2 | $101M | Sell |
46,193
-8,092
| -15% | -$17.7M | 0.83% | 19 |
|
|
2022
Q1 | $152M | Buy |
54,285
+1,155
| +2% | +$3.23M | 1.03% | 17 |
|
|
2021
Q4 | $154M | Buy |
53,130
+1,696
| +3% | +$4.91M | 0.98% | 14 |
|
|
2021
Q3 | $137M | Buy |
51,434
+5,059
| +11% | +$13.5M | 0.93% | 14 |
|
|
2021
Q2 | $116M | Buy |
46,375
+9,689
| +26% | +$24.3M | 0.8% | 18 |
|
|
2021
Q1 | $61.7M | Hold |
36,686
| – | – | 0.51% | 40 |
|
|
2020
Q4 | $64.2M | Sell |
36,686
-12,697
| -26% | -$22.2M | 0.51% | 40 |
|
|
2020
Q3 | $72.6M | Buy |
49,383
+3,574
| +8% | +$5.25M | 0.68% | 23 |
|
|
2020
Q2 | $64.8M | Buy |
45,809
+8,407
| +22% | +$11.9M | 0.68% | 25 |
|
|
2020
Q1 | $48.9M | Hold |
37,402
| – | – | 0.54% | 35 |
|
|
2019
Q4 | $50M | Sell |
37,402
-1,674
| -4% | -$2.24M | 0.54% | 35 |
|
|
2019
Q3 | $47.6M | Buy |
39,076
+1,470
| +4% | +$1.79M | 0.63% | 27 |
|
|
2019
Q2 | $40.5M | Sell |
37,606
-849
| -2% | -$914K | 0.5% | 35 |
|
|
2019
Q1 | $45.1M | Buy |
38,455
+3,808
| +11% | +$4.47M | 0.58% | 33 |
|
|
2018
Q4 | $35.9M | Buy |
34,647
+2,840
| +9% | +$2.94M | 0.55% | 37 |
|
|
2018
Q3 | $38M | Sell |
31,807
-2,537
| -7% | -$3.03M | 0.5% | 38 |
|
|
2018
Q2 | $38.3M | Buy |
34,344
+1,659
| +5% | +$1.85M | 0.61% | 26 |
|
|
2018
Q1 | $33.7M | Buy |
32,685
+4,088
| +14% | +$4.22M | 0.58% | 27 |
|
|
2017
Q4 | $29.9M | Buy |
28,597
+523
| +2% | +$547K | 0.52% | 39 |
|
|
2017
Q3 | $26.9M | Buy |
28,074
+4,110
| +17% | +$3.94M | 0.47% | 48 |
|
|
2017
Q2 | $21.8M | Buy |
23,964
+987
| +4% | +$897K | 0.41% | 53 |
|
|
2017
Q1 | $19.1M | Buy |
22,977
+3,649
| +19% | +$3.03M | 0.37% | 57 |
|
|
2016
Q4 | $14.9M | Sell |
19,328
-732
| -4% | -$565K | 0.34% | 73 |
|
|
2016
Q3 | $15.6M | Buy |
20,060
+2,949
| +17% | +$2.29M | 0.38% | 67 |
|
|
2016
Q2 | $11.8M | Sell |
17,111
-13,759
| -45% | -$9.52M | 0.31% | 84 |
|
|
2016
Q1 | $22.9M | Sell |
30,870
-4,356
| -12% | -$3.23M | 0.57% | 38 |
|
|
2015
Q4 | $26.7M | Buy |
+35,226
| New | +$26.7M | 0.72% | 29 |
|
|
2015
Q3 | – | Sell |
-205,884
| Closed | -$109M | – | 635 |
|
|
2015
Q2 | $109M | Buy |
205,884
+63,480
| +45% | +$33.7M | 2.27% | 3 |
|
|
2015
Q1 | $78.4M | Buy |
142,404
+51,279
| +56% | +$28.2M | 1.58% | 7 |
|
|
2014
Q4 | $48.2M | Buy |
+91,125
| New | +$48.2M | 1.01% | 12 |
|