CG
Carmignac Gestion’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q4 | – | Sell |
-457,186
| Closed | -$355M | – | 76 |
|
|
2016
Q3 | $355M | Buy |
457,186
+4,300
| +0.9% | +$3.34M | 2.66% | 14 |
|
|
2016
Q2 | $313M | Sell |
452,886
-72,571
| -14% | -$50.2M | 2.68% | 17 |
|
|
2016
Q1 | $391M | Sell |
525,457
-25,007
| -5% | -$18.6M | 3.81% | 12 |
|
|
2015
Q4 | $418M | Sell |
550,464
-498,962
| -48% | -$379M | 4.6% | 10 |
|
|
2015
Q3 | $653M | Sell |
1,049,426
-269,007
| -20% | -$168M | 8.28% | 3 |
|
|
2015
Q2 | $701M | Buy |
1,318,433
+5,906
| +0.4% | +$3.14M | 6.26% | 4 |
|
|
2015
Q1 | $724M | Buy |
1,312,527
+4,053
| +0.3% | +$2.24M | 6.41% | 4 |
|
|
2014
Q4 | $692M | Buy |
1,308,474
+2,200
| +0.2% | +$1.16M | 6.31% | 3 |
|
|
2014
Q3 | $763M | Buy |
1,306,274
+214,374
| +20% | +$125M | 6.53% | 5 |
|
|
2014
Q2 | $633M | Buy |
1,091,900
+547,957
| +101% | +$318M | 4.95% | 7 |
|
|
2014
Q1 | $606M | Sell |
543,943
-38,981
| -7% | -$43.4M | 4.44% | 8 |
|
|
2013
Q4 | $653M | Buy |
582,924
+200,919
| +53% | +$225M | 4.87% | 11 |
|
|
2013
Q3 | $335M | Buy |
+382,005
| New | +$335M | 2.53% | 17 |
|