CCM
Causeway Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
721,546
+24,193
| +3% | +$4.29M | 2.03% | 7 |
|
|
2025
Q1 | $109M | Buy |
697,353
+101,796
| +17% | +$15.9M | 2.28% | 6 |
|
|
2024
Q4 | $113M | Buy |
595,557
+34,841
| +6% | +$6.64M | 2.58% | 5 |
|
|
2024
Q3 | $93.7M | Buy |
560,716
+72,368
| +15% | +$12.1M | 2.3% | 9 |
|
|
2024
Q2 | $89.6M | Sell |
488,348
-288,415
| -37% | -$52.9M | 2.44% | 6 |
|
|
2024
Q1 | $118M | Buy |
776,763
+114,819
| +17% | +$17.5M | 3.09% | 4 |
|
|
2023
Q4 | $93.3M | Sell |
661,944
-39,290
| -6% | -$5.54M | 2.38% | 7 |
|
|
2023
Q3 | $92.5M | Sell |
701,234
-120,200
| -15% | -$15.8M | 2.44% | 7 |
|
|
2023
Q2 | $99.4M | Sell |
821,434
-91,322
| -10% | -$11M | 2.62% | 6 |
|
|
2023
Q1 | $94.9M | Buy |
912,756
+227,813
| +33% | +$23.7M | 2.28% | 7 |
|
|
2022
Q4 | $60.8M | Buy |
684,943
+27,096
| +4% | +$2.4M | 1.76% | 13 |
|
|
2022
Q3 | $63.3M | Buy |
657,847
+620,737
| +1,673% | +$59.7M | 1.77% | 12 |
|
|
2022
Q2 | $81.2M | Sell |
37,110
-18,487
| -33% | -$40.4M | 2.03% | 11 |
|
|
2022
Q1 | $155M | Buy |
55,597
+1,626
| +3% | +$4.54M | 3.71% | 4 |
|
|
2021
Q4 | $156M | Buy |
53,971
+3,651
| +7% | +$10.6M | 3.43% | 4 |
|
|
2021
Q3 | $134M | Sell |
50,320
-13,683
| -21% | -$36.5M | 3.02% | 5 |
|
|
2021
Q2 | $160M | Sell |
64,003
-8,255
| -11% | -$20.7M | 3.27% | 5 |
|
|
2021
Q1 | $149M | Buy |
72,258
+16,638
| +30% | +$34.4M | 2.94% | 6 |
|
|
2020
Q4 | $97.4M | Sell |
55,620
-13,457
| -19% | -$23.6M | 1.83% | 11 |
|
|
2020
Q3 | $102M | Buy |
+69,077
| New | +$102M | 1.89% | 11 |
|