Comgest Global Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
1,783,227
-6,519
| -0.4% | -$1.15M | 5.36% | 7 |
|
|
2025
Q1 | $277M | Buy |
1,789,746
+237,332
| +15% | +$36.7M | 4.94% | 8 |
|
|
2024
Q4 | $294M | Sell |
1,552,414
-15,784
| -1% | -$2.99M | 4.81% | 8 |
|
|
2024
Q3 | $260M | Buy |
1,568,198
+99,968
| +7% | +$16.6M | 3.72% | 11 |
|
|
2024
Q2 | $267M | Sell |
1,468,230
-8,025
| -0.5% | -$1.46M | 3.67% | 10 |
|
|
2024
Q1 | $223M | Buy |
1,476,255
+456
| +0% | +$68.8K | 3.1% | 10 |
|
|
2023
Q4 | $206M | Sell |
1,475,799
-13,865
| -0.9% | -$1.94M | 3.09% | 11 |
|
|
2023
Q3 | $195M | Buy |
1,489,664
+61,815
| +4% | +$8.09M | 3.34% | 12 |
|
|
2023
Q2 | $171M | Buy |
1,427,849
+2,740
| +0.2% | +$328K | 2.86% | 12 |
|
|
2023
Q1 | $148M | Sell |
1,425,109
-706,101
| -33% | -$73.2M | 2.77% | 14 |
|
|
2022
Q4 | $188M | Sell |
2,131,210
-615,660
| -22% | -$54.3M | 4.15% | 10 |
|
|
2022
Q3 | $263M | Sell |
2,746,870
-23,590
| -0.9% | -$2.26M | 5.78% | 5 |
|
|
2022
Q2 | $302M | Sell |
2,770,460
-440,740
| -14% | -$48M | 5.93% | 5 |
|
|
2022
Q1 | $447M | Sell |
3,211,200
-251,560
| -7% | -$35M | 6.98% | 4 |
|
|
2021
Q4 | $502M | Buy |
3,462,760
+21,700
| +0.6% | +$3.14M | 6.67% | 4 |
|
|
2021
Q3 | $460M | Buy |
3,441,060
+21,300
| +0.6% | +$2.85M | 6.02% | 4 |
|
|
2021
Q2 | $418M | Buy |
3,419,760
+50,680
| +2% | +$6.19M | 5.67% | 5 |
|
|
2021
Q1 | $347M | Buy |
3,369,080
+616,880
| +22% | +$63.6M | 5.32% | 8 |
|
|
2020
Q4 | $241M | Buy |
2,752,200
+356,460
| +15% | +$31.2M | 4.23% | 10 |
|
|
2020
Q3 | $176M | Buy |
2,395,740
+4,160
| +0.2% | +$305K | 2.63% | 16 |
|
|
2020
Q2 | $170M | Buy |
2,391,580
+141,760
| +6% | +$10.1M | 2.84% | 16 |
|
|
2020
Q1 | $131M | Buy |
2,249,820
+677,760
| +43% | +$39.4M | 2.67% | 16 |
|
|
2019
Q4 | $105M | Buy |
1,572,060
+249,940
| +19% | +$16.7M | 1.9% | 20 |
|
|
2019
Q3 | $80.7M | Buy |
1,322,120
+1,146,840
| +654% | +$70M | 1.64% | 21 |
|
|
2019
Q2 | $9.49M | Sell |
175,280
-26,000
| -13% | -$1.41M | 0.21% | 26 |
|
|
2019
Q1 | $11.8M | Sell |
201,280
-18,000
| -8% | -$1.06M | 0.26% | 25 |
|
|
2018
Q4 | $11.5M | Sell |
219,280
-548,400
| -71% | -$28.7M | 0.28% | 23 |
|
|
2018
Q3 | $46.3M | Sell |
767,680
-55,940
| -7% | -$3.38M | 1.04% | 18 |
|
|
2018
Q2 | $46.5M | Sell |
823,620
-290,120
| -26% | -$16.4M | 1.03% | 17 |
|
|
2018
Q1 | $57.8M | Sell |
1,113,740
-166,840
| -13% | -$8.65M | 1.26% | 17 |
|
|
2017
Q4 | $67.4M | Sell |
1,280,580
-40,560
| -3% | -$2.14M | 1.47% | 16 |
|
|
2017
Q3 | $64.3M | Sell |
1,321,140
-31,400
| -2% | -$1.53M | 1.5% | 16 |
|
|
2017
Q2 | $62.9M | Sell |
1,352,540
-14,000
| -1% | -$651K | 1.56% | 16 |
|
|
2017
Q1 | $57.9M | Sell |
1,366,540
-14,000
| -1% | -$593K | 1.55% | 16 |
|
|
2016
Q4 | $54.7M | Sell |
1,380,540
-68,000
| -5% | -$2.69M | 1.78% | 14 |
|
|
2016
Q3 | $58.2M | Sell |
1,448,540
-666,940
| -32% | -$26.8M | 1.74% | 15 |
|
|
2016
Q2 | $74.4M | Buy |
2,115,480
+570,500
| +37% | +$20.1M | 2.26% | 14 |
|
|
2016
Q1 | $58.9M | Sell |
1,544,980
-879,280
| -36% | -$33.5M | 2.01% | 15 |
|
|
2015
Q4 | $94.3M | Buy |
+2,424,260
| New | +$94.3M | 3.14% | 11 |
|