CG
Carmignac Gestion’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
2,625,815
+960,753
| +58% | +$169M | 7.12% | 3 |
|
|
2025
Q1 | $257M | Buy |
1,665,062
+197,104
| +13% | +$30.5M | 4.23% | 6 |
|
|
2024
Q4 | $278M | Sell |
1,467,958
-310,157
| -17% | -$58.7M | 4.43% | 6 |
|
|
2024
Q3 | $295M | Sell |
1,778,115
-751,183
| -30% | -$125M | 4.92% | 4 |
|
|
2024
Q2 | $461M | Buy |
2,529,298
+1,221,582
| +93% | +$223M | 7.9% | 3 |
|
|
2024
Q1 | $197M | Buy |
1,307,716
+345,708
| +36% | +$52.2M | 3.12% | 10 |
|
|
2023
Q4 | $134M | Sell |
962,008
-474,916
| -33% | -$66.3M | 2.26% | 13 |
|
|
2023
Q3 | $188M | Sell |
1,436,924
-209,332
| -13% | -$27.4M | 3.45% | 10 |
|
|
2023
Q2 | $197M | Buy |
1,646,256
+1,605,099
| +3,900% | +$192M | 3.4% | 9 |
|
|
2023
Q1 | $4.25M | Sell |
41,157
-588,107
| -93% | -$60.7M | 0.07% | 71 |
|
|
2022
Q4 | $55.5M | Sell |
629,264
-162,977
| -21% | -$14.4M | 1% | 27 |
|
|
2022
Q3 | $75.8M | Buy |
792,241
+774,491
| +4,363% | +$74.1M | 1.63% | 21 |
|
|
2022
Q2 | $38.7M | Sell |
17,750
-50,542
| -74% | -$110M | 0.82% | 29 |
|
|
2022
Q1 | $190M | Sell |
68,292
-33,421
| -33% | -$93M | 3.07% | 13 |
|
|
2021
Q4 | $295M | Sell |
101,713
-13,474
| -12% | -$39M | 4.12% | 8 |
|
|
2021
Q3 | $308M | Sell |
115,187
-12,893
| -10% | -$34.5M | 3.85% | 6 |
|
|
2021
Q2 | $313M | Sell |
128,080
-33,286
| -21% | -$81.3M | 3.63% | 6 |
|
|
2021
Q1 | $333M | Sell |
161,366
-65,915
| -29% | -$136M | 3.82% | 5 |
|
|
2020
Q4 | $398M | Sell |
227,281
-54
| -0% | -$94.6K | 4.16% | 3 |
|
|
2020
Q3 | $333M | Sell |
227,335
-1,332
| -0.6% | -$1.95M | 3.94% | 4 |
|
|
2020
Q2 | $324M | Sell |
228,667
-4,135
| -2% | -$5.86M | 4.48% | 4 |
|
|
2020
Q1 | $271M | Sell |
232,802
-35,093
| -13% | -$40.8M | 4.62% | 4 |
|
|
2019
Q4 | $359M | Sell |
267,895
-68,301
| -20% | -$91.5M | 4.79% | 4 |
|
|
2019
Q3 | $411M | Sell |
336,196
-68,973
| -17% | -$84.2M | 5.18% | 3 |
|
|
2019
Q2 | $439M | Buy |
405,169
+781
| +0.2% | +$846K | 5.45% | 3 |
|
|
2019
Q1 | $476M | Buy |
404,388
+70,406
| +21% | +$82.9M | 5.54% | 3 |
|
|
2018
Q4 | $349M | Buy |
333,982
+40,714
| +14% | +$42.5M | 5.27% | 3 |
|
|
2018
Q3 | $354M | Buy |
+293,268
| New | +$354M | 3% | 10 |
|
|
2016
Q4 | – | Sell |
-90,399
| Closed | -$72.7M | – | 77 |
|
|
2016
Q3 | $72.7M | Buy |
+90,399
| New | +$72.7M | 0.54% | 32 |
|
|
2016
Q2 | – | Sell |
-518,961
| Closed | -$396M | – | 29 |
|
|
2016
Q1 | $396M | Sell |
518,961
-50,619
| -9% | -$38.6M | 3.86% | 11 |
|
|
2015
Q4 | $443M | Buy |
+569,580
| New | +$443M | 4.88% | 9 |
|