CA
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CGN Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

CGN Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
4,303
-185
-4% -$66.1K 0.11% 156
2026
Q1 		$1.29M Sell
4,488
-4,776
-52% -$1.5M 0.1% 165
2025
Q4 		$2.91M Buy
9,264
+5,747
+163% +$1.65M 0.23% 90
2025
Q3 		$857K Sell
3,517
-246
-7% -$51.7K 0.07% 184
2025
Q2 		$668K Sell
3,763
-177
-4% -$29.2K 0.06% 201
2025
Q1 		$616K Buy
3,940
+408
+12% +$74.7K 0.06% 197
2024
Q4 		$673K Sell
3,532
-350
-9% -$61.8K 0.07% 193
2024
Q3 		$649K Buy
3,882
+650
+20% +$110K 0.07% 192
2024
Q2 		$593K Sell
3,232
-124
-4% -$21.1K 0.07% 192
2024
Q1 		$511K Sell
3,356
-274
-8% -$39.5K 0.06% 183
2023
Q4 		$512K Sell
3,630
-2,669
-42% -$362K 0.07% 179
2023
Q3 		$831K Buy
6,299
+2,275
+57% +$296K 0.11% 158
2023
Q2 		$487K Buy
4,024
+31
+0.8% +$3.59K 0.07% 172
2023
Q1 		$415K Buy
3,993
+224
+6% +$21.6K 0.07% 177
2022
Q4 		$334K Sell
3,769
-611
-14% -$58.3K 0.06% 182
2022
Q3 		$421K Buy
4,380
+1,380
+46% +$154K 0.11% 174
2022
Q2 		$328K Buy
3,000
+40
+1% +$4.73K 0.09% 174
2022
Q1 		$413K Sell
2,960
-40
-1% -$5.44K 0.1% 165
2021
Q4 		$434K Buy
+3,000
New +$434K 0.11% 158

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return