CI Investments Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Buy |
3,154,128
+203,116
| +7% | +$36M | 2.1% | 7 |
|
|
2025
Q1 | $461M | Sell |
2,951,012
-193,336
| -6% | -$30.2M | 1.94% | 9 |
|
|
2024
Q4 | $599M | Sell |
3,144,348
-48,161
| -2% | -$9.17M | 2.26% | 8 |
|
|
2024
Q3 | $534M | Sell |
3,192,509
-622,065
| -16% | -$104M | 2.03% | 8 |
|
|
2024
Q2 | $700M | Buy |
3,814,574
+15,335
| +0.4% | +$2.81M | 2.76% | 5 |
|
|
2024
Q1 | $578M | Buy |
3,799,239
+244,751
| +7% | +$37.3M | 2.3% | 7 |
|
|
2023
Q4 | $501M | Sell |
3,554,488
-105,889
| -3% | -$14.9M | 2.59% | 5 |
|
|
2023
Q3 | $483M | Sell |
3,660,377
-195,726
| -5% | -$25.8M | 2.69% | 5 |
|
|
2023
Q2 | $466M | Sell |
3,856,103
-265,637
| -6% | -$32.1M | 2.35% | 5 |
|
|
2023
Q1 | $429M | Buy |
4,121,740
+27,189
| +0.7% | +$2.83M | 2.16% | 7 |
|
|
2022
Q4 | $363M | Buy |
4,094,551
+110,980
| +3% | +$9.85M | 1.84% | 7 |
|
|
2022
Q3 | $383M | Buy |
3,983,571
+3,779,984
| +1,857% | +$363M | 1.99% | 7 |
|
|
2022
Q2 | $445M | Buy |
203,587
+26,537
| +15% | +$58M | 2.08% | 7 |
|
|
2022
Q1 | $494M | Sell |
177,050
-5,636
| -3% | -$15.7M | 1.82% | 7 |
|
|
2021
Q4 | $529M | Sell |
182,686
-7,460
| -4% | -$21.6M | 1.82% | 7 |
|
|
2021
Q3 | $507M | Sell |
190,146
-12,527
| -6% | -$33.4M | 1.89% | 5 |
|
|
2021
Q2 | $508M | Buy |
202,673
+11,380
| +6% | +$28.5M | 1.86% | 6 |
|
|
2021
Q1 | $396M | Sell |
191,293
-6,580
| -3% | -$13.6M | 1.67% | 6 |
|
|
2020
Q4 | $347M | Sell |
197,873
-28,453
| -13% | -$49.8M | 1.53% | 8 |
|
|
2020
Q3 | $333M | Sell |
226,326
-10,200
| -4% | -$15M | 1.65% | 8 |
|
|
2020
Q2 | $334M | Sell |
236,526
-20,892
| -8% | -$29.5M | 1.78% | 7 |
|
|
2020
Q1 | $299M | Sell |
257,418
-41,044
| -14% | -$47.7M | 1.82% | 9 |
|
|
2019
Q4 | $399M | Buy |
298,462
+148
| +0% | +$198K | 2.03% | 4 |
|
|
2019
Q3 | $364M | Buy |
298,314
+62,931
| +27% | +$76.7M | 1.88% | 6 |
|
|
2019
Q2 | $254M | Buy |
235,383
+4,159
| +2% | +$4.5M | 1.42% | 16 |
|
|
2019
Q1 | $271M | Sell |
231,224
-17,098
| -7% | -$20.1M | 1.52% | 14 |
|
|
2018
Q4 | $257M | Sell |
248,322
-54,331
| -18% | -$56.3M | 1.66% | 11 |
|
|
2018
Q3 | $361M | Buy |
302,653
+10,581
| +4% | +$12.6M | 2.7% | 2 |
|
|
2018
Q2 | $326M | Buy |
292,072
+188,232
| +181% | +$210M | 2.56% | 4 |
|
|
2018
Q1 | $107M | Sell |
103,840
-16,303
| -14% | -$16.8M | 1.23% | 22 |
|
|
2017
Q4 | $126M | Sell |
120,143
-49,183
| -29% | -$51.5M | 1.29% | 24 |
|
|
2017
Q3 | $162M | Sell |
169,326
-58,632
| -26% | -$56.2M | 1.59% | 17 |
|
|
2017
Q2 | $207M | Buy |
227,958
+12,516
| +6% | +$11.4M | 2.24% | 10 |
|
|
2017
Q1 | $179M | Sell |
215,442
-176,412
| -45% | -$146M | 2.03% | 10 |
|
|
2016
Q4 | $302M | Buy |
391,854
+32,870
| +9% | +$25.4M | 3.31% | 3 |
|
|
2016
Q3 | $279M | Buy |
358,984
+42,945
| +14% | +$33.4M | 3.05% | 4 |
|
|
2016
Q2 | $219M | Buy |
316,039
+500
| +0.2% | +$346K | 2.49% | 4 |
|
|
2016
Q1 | $235M | Sell |
315,539
-53,265
| -14% | -$39.7M | 3% | 4 |
|
|
2015
Q4 | $280M | Sell |
368,804
-14,220
| -4% | -$10.8M | 3.58% | 2 |
|
|
2015
Q3 | $233M | Sell |
383,024
-18,679
| -5% | -$11.4M | 3.03% | 4 |
|
|
2015
Q2 | $209M | Buy |
401,703
+69,383
| +21% | +$36.1M | 2.31% | 5 |
|
|
2015
Q1 | $182M | Buy |
332,320
+3,400
| +1% | +$1.86M | 1.92% | 8 |
|
|
2014
Q4 | $173M | Sell |
328,920
-235,480
| -42% | -$124M | 1.96% | 9 |
|
|
2014
Q3 | $328M | Buy |
564,400
+16,300
| +3% | +$9.49M | 3.43% | 5 |
|
|
2014
Q2 | $317M | Buy |
548,100
+306,525
| +127% | +$177M | 3.14% | 6 |
|
|
2014
Q1 | $269M | Buy |
241,575
+70,871
| +42% | +$79M | 2.84% | 5 |
|
|
2013
Q4 | $191M | Buy |
170,704
+25,802
| +18% | +$28.9M | 2.09% | 10 |
|
|
2013
Q3 | $127M | Sell |
144,902
-46,498
| -24% | -$40.7M | 1.43% | 19 |
|
|
2013
Q2 | $169M | Buy |
+191,400
| New | +$169M | 1.83% | 12 |
|