Cantillon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,346,008
| Closed | -$208M | – | 39 |
|
|
2022
Q4 | $208M | Sell |
2,346,008
-50,010
| -2% | -$4.44M | 1.76% | 31 |
|
|
2022
Q3 | $230M | Sell |
2,396,018
-22,202
| -0.9% | -$2.13M | 2.09% | 28 |
|
|
2022
Q2 | $264M | Sell |
2,418,220
-13,900
| -0.6% | -$1.52M | 2.21% | 27 |
|
|
2022
Q1 | $340M | Buy |
2,432,120
+65,940
| +3% | +$9.21M | 2.43% | 22 |
|
|
2021
Q4 | $342M | Sell |
2,366,180
-322,320
| -12% | -$46.6M | 2.26% | 24 |
|
|
2021
Q3 | $358M | Sell |
2,688,500
-41,420
| -2% | -$5.52M | 2.44% | 22 |
|
|
2021
Q2 | $342M | Sell |
2,729,920
-31,020
| -1% | -$3.89M | 2.3% | 23 |
|
|
2021
Q1 | $286M | Sell |
2,760,940
-588,500
| -18% | -$60.9M | 2.08% | 27 |
|
|
2020
Q4 | $293M | Sell |
3,349,440
-18,220
| -0.5% | -$1.6M | 2.2% | 26 |
|
|
2020
Q3 | $247M | Sell |
3,367,660
-29,180
| -0.9% | -$2.14M | 2.07% | 25 |
|
|
2020
Q2 | $240M | Buy |
3,396,840
+29,220
| +0.9% | +$2.07M | 2.09% | 24 |
|
|
2020
Q1 | $196M | Sell |
3,367,620
-5,320
| -0.2% | -$309K | 2.16% | 21 |
|
|
2019
Q4 | $225M | Sell |
3,372,940
-623,760
| -16% | -$41.7M | 2.1% | 24 |
|
|
2019
Q3 | $244M | Sell |
3,996,700
-32,740
| -0.8% | -$2M | 2.37% | 21 |
|
|
2019
Q2 | $218M | Sell |
4,029,440
-86,220
| -2% | -$4.66M | 2.2% | 23 |
|
|
2019
Q1 | $241M | Sell |
4,115,660
-12,400
| -0.3% | -$727K | 2.57% | 21 |
|
|
2018
Q4 | $214M | Buy |
4,128,060
+27,400
| +0.7% | +$1.42M | 2.58% | 19 |
|
|
2018
Q3 | $245M | Sell |
4,100,660
-249,240
| -6% | -$14.9M | 2.75% | 17 |
|
|
2018
Q2 | $243M | Sell |
4,349,900
-124,000
| -3% | -$6.92M | 2.61% | 18 |
|
|
2018
Q1 | $231M | Sell |
4,473,900
-108,520
| -2% | -$5.6M | 2.62% | 19 |
|
|
2017
Q4 | $240M | Sell |
4,582,420
-320,680
| -7% | -$16.8M | 2.84% | 19 |
|
|
2017
Q3 | $235M | Sell |
4,903,100
-153,900
| -3% | -$7.38M | 2.74% | 19 |
|
|
2017
Q2 | $230M | Sell |
5,057,000
-218,800
| -4% | -$9.94M | 2.87% | 20 |
|
|
2017
Q1 | $219M | Sell |
5,275,800
-864,340
| -14% | -$35.9M | 2.8% | 20 |
|
|
2016
Q4 | $237M | Sell |
6,140,140
-1,277,500
| -17% | -$49.3M | 3.32% | 17 |
|
|
2016
Q3 | $288M | Sell |
7,417,640
-55,800
| -0.7% | -$2.17M | 4.07% | 10 |
|
|
2016
Q2 | $259M | Sell |
7,473,440
-191,220
| -2% | -$6.62M | 4.36% | 10 |
|
|
2016
Q1 | $285M | Sell |
7,664,660
-303,000
| -4% | -$11.3M | 5% | 9 |
|
|
2015
Q4 | $302M | Sell |
7,967,660
-9,799,900
| -55% | -$372M | 5.69% | 8 |
|
|
2015
Q3 | $555M | Sell |
17,767,560
-23,100
| -0.1% | -$722K | 11.84% | 1 |
|
|
2015
Q2 | $473M | Sell |
17,790,660
-565,519
| -3% | -$15M | 9.44% | 3 |
|
|
2015
Q1 | $505M | Sell |
18,356,179
-70,994
| -0.4% | -$1.95M | 9.88% | 2 |
|
|
2014
Q4 | $486M | Buy |
18,427,173
+89,926
| +0.5% | +$2.37M | 10.01% | 3 |
|
|
2014
Q3 | $534M | Sell |
18,337,247
-174,478
| -0.9% | -$5.08M | 12.06% | 1 |
|
|
2014
Q2 | $536M | Buy |
18,511,725
+2,217,037
| +14% | +$64.2M | 12.42% | 1 |
|
|
2014
Q1 | $452M | Sell |
16,294,688
-80,862
| -0.5% | -$2.24M | 10.47% | 1 |
|
|
2013
Q4 | $457M | Sell |
16,375,550
-24,050
| -0.1% | -$671K | 10.84% | 1 |
|
|
2013
Q3 | $358M | Sell |
16,399,600
-195,771
| -1% | -$4.27M | 9.35% | 2 |
|
|
2013
Q2 | $364M | Buy |
+16,595,371
| New | +$364M | 11.11% | 1 |
|