CI Investments Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
1,403,578
+31,733
| +2% | +$5.59M | 0.93% | 15 |
|
|
2025
Q1 | $212M | Sell |
1,371,845
-998
| -0.1% | -$154K | 0.89% | 17 |
|
|
2024
Q4 | $260M | Sell |
1,372,843
-79,689
| -5% | -$15.1M | 0.98% | 17 |
|
|
2024
Q3 | $241M | Sell |
1,452,532
-311,429
| -18% | -$51.7M | 0.92% | 17 |
|
|
2024
Q2 | $321M | Sell |
1,763,961
-45,015
| -2% | -$8.2M | 1.27% | 13 |
|
|
2024
Q1 | $273M | Sell |
1,808,976
-198,404
| -10% | -$29.9M | 1.08% | 16 |
|
|
2023
Q4 | $280M | Sell |
2,007,380
-390,085
| -16% | -$54.5M | 1.45% | 13 |
|
|
2023
Q3 | $314M | Sell |
2,397,465
-56,277
| -2% | -$7.36M | 1.75% | 9 |
|
|
2023
Q2 | $294M | Sell |
2,453,742
-856,722
| -26% | -$103M | 1.48% | 14 |
|
|
2023
Q1 | $343M | Sell |
3,310,464
-602,869
| -15% | -$62.5M | 1.73% | 9 |
|
|
2022
Q4 | $345M | Sell |
3,913,333
-234,584
| -6% | -$20.7M | 1.75% | 10 |
|
|
2022
Q3 | $397M | Buy |
4,147,917
+3,938,841
| +1,884% | +$377M | 2.06% | 6 |
|
|
2022
Q2 | $456M | Sell |
209,076
-18,498
| -8% | -$40.3M | 2.13% | 6 |
|
|
2022
Q1 | $633M | Sell |
227,574
-14,773
| -6% | -$41.1M | 2.33% | 5 |
|
|
2021
Q4 | $702M | Buy |
242,347
+1,453
| +0.6% | +$4.21M | 2.42% | 4 |
|
|
2021
Q3 | $644M | Buy |
240,894
+16,875
| +8% | +$45.1M | 2.4% | 3 |
|
|
2021
Q2 | $547M | Buy |
224,019
+2,849
| +1% | +$6.96M | 2.01% | 4 |
|
|
2021
Q1 | $456M | Buy |
221,170
+2,819
| +1% | +$5.81M | 1.92% | 3 |
|
|
2020
Q4 | $383M | Sell |
218,351
-25,734
| -11% | -$45.1M | 1.69% | 6 |
|
|
2020
Q3 | $358M | Buy |
244,085
+49,703
| +26% | +$72.8M | 1.78% | 7 |
|
|
2020
Q2 | $276M | Buy |
194,382
+11,513
| +6% | +$16.3M | 1.47% | 13 |
|
|
2020
Q1 | $212M | Sell |
182,869
-30,318
| -14% | -$35.2M | 1.29% | 14 |
|
|
2019
Q4 | $286M | Sell |
213,187
-32,815
| -13% | -$44M | 1.45% | 12 |
|
|
2019
Q3 | $300M | Buy |
246,002
+3,095
| +1% | +$3.78M | 1.55% | 12 |
|
|
2019
Q2 | $267M | Buy |
242,907
+9,217
| +4% | +$10.1M | 1.49% | 12 |
|
|
2019
Q1 | $275M | Buy |
233,690
+4,296
| +2% | +$5.06M | 1.54% | 11 |
|
|
2018
Q4 | $240M | Buy |
229,394
+213,837
| +1,375% | +$223M | 1.55% | 15 |
|
|
2018
Q3 | $18.8M | Buy |
15,557
+11,240
| +260% | +$13.6M | 0.14% | 151 |
|
|
2018
Q2 | $4.88M | Buy |
4,317
+4,286
| +13,826% | +$4.84M | 0.04% | 200 |
|
|
2018
Q1 | $32K | Buy |
31
+6
| +24% | +$6.19K | ﹤0.01% | 179 |
|
|
2017
Q4 | $26K | Buy |
+25
| New | +$26K | ﹤0.01% | 181 |
|