CCM
Cantillon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745M | Sell |
4,229,590
-122,838
| -3% | -$21.6M | 4.31% | 3 |
|
|
2025
Q1 | $673M | Sell |
4,352,428
-134,610
| -3% | -$20.8M | 4.36% | 4 |
|
|
2024
Q4 | $849M | Buy |
4,487,038
+23,790
| +0.5% | +$4.5M | 5.13% | 3 |
|
|
2024
Q3 | $740M | Sell |
4,463,248
-133,164
| -3% | -$22.1M | 4.53% | 3 |
|
|
2024
Q2 | $837M | Sell |
4,596,412
-234,482
| -5% | -$42.7M | 5.6% | 3 |
|
|
2024
Q1 | $729M | Buy |
4,830,894
+565,218
| +13% | +$85.3M | 4.59% | 3 |
|
|
2023
Q4 | $596M | Sell |
4,265,676
-103,030
| -2% | -$14.4M | 3.98% | 4 |
|
|
2023
Q3 | $572M | Sell |
4,368,706
-15,841
| -0.4% | -$2.07M | 4.24% | 4 |
|
|
2023
Q2 | $525M | Buy |
4,384,547
+263,218
| +6% | +$31.5M | 3.67% | 5 |
|
|
2023
Q1 | $428M | Sell |
4,121,329
-1,654,647
| -29% | -$172M | 3.48% | 7 |
|
|
2022
Q4 | $510M | Sell |
5,775,976
-113,150
| -2% | -$9.98M | 4.32% | 4 |
|
|
2022
Q3 | $563M | Buy |
5,889,126
+5,591,826
| +1,881% | +$535M | 5.1% | 2 |
|
|
2022
Q2 | $648M | Sell |
297,300
-1,311
| -0.4% | -$2.86M | 5.41% | 2 |
|
|
2022
Q1 | $831M | Buy |
298,611
+8,238
| +3% | +$22.9M | 5.93% | 2 |
|
|
2021
Q4 | $841M | Sell |
290,373
-21,616
| -7% | -$62.6M | 5.56% | 2 |
|
|
2021
Q3 | $834M | Sell |
311,989
-5,242
| -2% | -$14M | 5.69% | 2 |
|
|
2021
Q2 | $775M | Sell |
317,231
-4,372
| -1% | -$10.7M | 5.22% | 2 |
|
|
2021
Q1 | $663M | Sell |
321,603
-12,401
| -4% | -$25.6M | 4.83% | 2 |
|
|
2020
Q4 | $585M | Sell |
334,004
-1,419
| -0.4% | -$2.49M | 4.39% | 3 |
|
|
2020
Q3 | $492M | Sell |
335,423
-3,681
| -1% | -$5.39M | 4.11% | 6 |
|
|
2020
Q2 | $481M | Buy |
339,104
+3,218
| +1% | +$4.56M | 4.18% | 6 |
|
|
2020
Q1 | $390M | Sell |
335,886
-622
| -0.2% | -$723K | 4.32% | 7 |
|
|
2019
Q4 | $451M | Sell |
336,508
-7,263
| -2% | -$9.73M | 4.19% | 7 |
|
|
2019
Q3 | $420M | Sell |
343,771
-2,360
| -0.7% | -$2.88M | 4.08% | 9 |
|
|
2019
Q2 | $375M | Sell |
346,131
-6,781
| -2% | -$7.34M | 3.79% | 10 |
|
|
2019
Q1 | $415M | Sell |
352,912
-1,834
| -0.5% | -$2.16M | 4.41% | 7 |
|
|
2018
Q4 | $371M | Buy |
354,746
+2,651
| +0.8% | +$2.77M | 4.47% | 5 |
|
|
2018
Q3 | $425M | Sell |
352,095
-23,734
| -6% | -$28.6M | 4.78% | 4 |
|
|
2018
Q2 | $424M | Sell |
375,829
-10,751
| -3% | -$12.1M | 4.57% | 4 |
|
|
2018
Q1 | $401M | Sell |
386,580
-7,931
| -2% | -$8.23M | 4.56% | 5 |
|
|
2017
Q4 | $416M | Sell |
394,511
-27,616
| -7% | -$29.1M | 4.92% | 4 |
|
|
2017
Q3 | $411M | Sell |
422,127
-12,992
| -3% | -$12.7M | 4.78% | 6 |
|
|
2017
Q2 | $405M | Sell |
435,119
-18,206
| -4% | -$16.9M | 5.05% | 5 |
|
|
2017
Q1 | $384M | Sell |
453,325
-3,186
| -0.7% | -$2.7M | 4.91% | 5 |
|
|
2016
Q4 | $362M | Sell |
456,511
-14,490
| -3% | -$11.5M | 5.07% | 5 |
|
|
2016
Q3 | $379M | Sell |
471,001
-1,960
| -0.4% | -$1.58M | 5.35% | 5 |
|
|
2016
Q2 | $333M | Sell |
472,961
-12,936
| -3% | -$9.1M | 5.6% | 7 |
|
|
2016
Q1 | $371M | Sell |
485,897
-18,998
| -4% | -$14.5M | 6.49% | 5 |
|
|
2015
Q4 | $393M | Buy |
+504,895
| New | +$393M | 7.39% | 5 |
|