CS
Candriam SCA’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
2,333,489
-333,092
| -12% | -$58.7M | 2.37% | 6 |
|
|
2025
Q1 | $412M | Sell |
2,666,581
-97,812
| -4% | -$15.1M | 2.58% | 4 |
|
|
2024
Q4 | $523M | Sell |
2,764,393
-406,530
| -13% | -$77M | 3.01% | 4 |
|
|
2024
Q3 | $526M | Buy |
3,170,923
+116,544
| +4% | +$19.3M | 3.02% | 4 |
|
|
2024
Q2 | $556M | Sell |
3,054,379
-1,335
| -0% | -$243K | 3.37% | 4 |
|
|
2024
Q1 | $461M | Sell |
3,055,714
-187,158
| -6% | -$28.2M | 2.95% | 4 |
|
|
2023
Q4 | $453M | Buy |
3,242,872
+287,515
| +10% | +$40.2M | 3.13% | 3 |
|
|
2023
Q3 | $387M | Sell |
2,955,357
-16,779
| -0.6% | -$2.2M | 2.74% | 5 |
|
|
2023
Q2 | $356M | Sell |
2,972,136
-789,994
| -21% | -$94.6M | 2.57% | 4 |
|
|
2023
Q1 | $359M | Sell |
3,762,130
-385,645
| -9% | -$36.8M | 2.49% | 3 |
|
|
2022
Q4 | $366M | Buy |
4,147,775
+2,501
| +0.1% | +$221K | 2.47% | 3 |
|
|
2022
Q3 | $397M | Buy |
4,145,274
+3,967,567
| +2,233% | +$380M | 2.79% | 3 |
|
|
2022
Q2 | $387M | Sell |
177,707
-8,003
| -4% | -$17.4M | 3.19% | 3 |
|
|
2022
Q1 | $517M | Sell |
185,710
-7,915
| -4% | -$22M | 3.51% | 3 |
|
|
2021
Q4 | $561M | Buy |
193,625
+8,014
| +4% | +$23.2M | 3.58% | 2 |
|
|
2021
Q3 | $496M | Buy |
185,611
+4,287
| +2% | +$11.5M | 3.37% | 2 |
|
|
2021
Q2 | $443M | Buy |
181,324
+6,305
| +4% | +$15.4M | 3.03% | 3 |
|
|
2021
Q1 | $295M | Buy |
175,019
+1
| +0% | +$1.68K | 2.45% | 3 |
|
|
2020
Q4 | $307M | Buy |
175,018
+1,823
| +1% | +$3.19M | 2.43% | 3 |
|
|
2020
Q3 | $254M | Buy |
173,195
+14,209
| +9% | +$20.8M | 2.38% | 3 |
|
|
2020
Q2 | $225M | Sell |
158,986
-215
| -0.1% | -$305K | 2.38% | 3 |
|
|
2020
Q1 | $208M | Buy |
159,201
+6
| +0% | +$7.86K | 2.31% | 3 |
|
|
2019
Q4 | $213M | Buy |
159,195
+30,567
| +24% | +$40.9M | 2.29% | 3 |
|
|
2019
Q3 | $157M | Sell |
128,628
-11,074
| -8% | -$13.5M | 2.08% | 4 |
|
|
2019
Q2 | $153M | Buy |
139,702
+20,405
| +17% | +$22.3M | 1.91% | 4 |
|
|
2019
Q1 | $142M | Buy |
119,297
+22,348
| +23% | +$26.5M | 1.81% | 6 |
|
|
2018
Q4 | $101M | Sell |
96,949
-6,464
| -6% | -$6.75M | 1.56% | 9 |
|
|
2018
Q3 | $125M | Sell |
103,413
-2,001
| -2% | -$2.42M | 1.66% | 7 |
|
|
2018
Q2 | $119M | Buy |
105,414
+14,150
| +16% | +$16M | 1.88% | 5 |
|
|
2018
Q1 | $94.7M | Buy |
91,264
+13,803
| +18% | +$14.3M | 1.61% | 6 |
|
|
2017
Q4 | $81.6M | Buy |
77,461
+14,388
| +23% | +$15.2M | 1.41% | 6 |
|
|
2017
Q3 | $61.4M | Sell |
63,073
-26,011
| -29% | -$25.3M | 1.07% | 12 |
|
|
2017
Q2 | $82.8M | Sell |
89,084
-40,652
| -31% | -$37.8M | 1.56% | 5 |
|
|
2017
Q1 | $110M | Sell |
129,736
-14,148
| -10% | -$12M | 2.13% | 2 |
|
|
2016
Q4 | $114M | Buy |
143,884
+11,908
| +9% | +$9.44M | 2.62% | 1 |
|
|
2016
Q3 | $106M | Buy |
131,976
+30,311
| +30% | +$24.4M | 2.55% | 2 |
|
|
2016
Q2 | $71.5M | Sell |
101,665
-54,639
| -35% | -$38.4M | 1.86% | 4 |
|
|
2016
Q1 | $119M | Buy |
156,304
+4,140
| +3% | +$3.14M | 2.97% | 1 |
|
|
2015
Q4 | $118M | Buy |
+152,164
| New | +$118M | 3.17% | 1 |
|