Connor, Clark & Lunn Investment Management (CC&L)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,154,607
+408,272
| +55% | +$72.4M | 0.72% | 28 |
|
|
2025
Q1 | $117M | Buy |
746,335
+128,609
| +21% | +$20.1M | 0.51% | 36 |
|
|
2024
Q4 | $118M | Buy |
617,726
+81,063
| +15% | +$15.4M | 0.53% | 35 |
|
|
2024
Q3 | $89.7M | Sell |
536,663
-1,174,605
| -69% | -$196M | 0.44% | 44 |
|
|
2024
Q2 | $314M | Buy |
1,711,268
+449,536
| +36% | +$82.5M | 1.32% | 18 |
|
|
2024
Q1 | $192M | Buy |
1,261,732
+73,352
| +6% | +$11.2M | 0.83% | 27 |
|
|
2023
Q4 | $167M | Buy |
1,188,380
+323,838
| +37% | +$45.6M | 0.78% | 28 |
|
|
2023
Q3 | $114M | Buy |
864,542
+19,174
| +2% | +$2.53M | 0.6% | 41 |
|
|
2023
Q2 | $102M | Buy |
845,368
+42,535
| +5% | +$5.15M | 0.51% | 45 |
|
|
2023
Q1 | $83.5M | Sell |
802,833
-4,960
| -0.6% | -$516K | 0.45% | 50 |
|
|
2022
Q4 | $71.7M | Sell |
807,793
-261,499
| -24% | -$23.2M | 0.41% | 50 |
|
|
2022
Q3 | $103M | Buy |
1,069,292
+1,009,985
| +1,703% | +$97.1M | 0.67% | 30 |
|
|
2022
Q2 | $130M | Sell |
59,307
-33,139
| -36% | -$72.5M | 0.79% | 30 |
|
|
2022
Q1 | $258M | Sell |
92,446
-6,461
| -7% | -$18M | 1.27% | 23 |
|
|
2021
Q4 | $286M | Buy |
98,907
+408
| +0.4% | +$1.18M | 1.4% | 15 |
|
|
2021
Q3 | $263M | Sell |
98,499
-5,640
| -5% | -$15M | 1.37% | 15 |
|
|
2021
Q2 | $261M | Sell |
104,139
-927
| -0.9% | -$2.32M | 1.33% | 13 |
|
|
2021
Q1 | $217M | Sell |
105,066
-7,561
| -7% | -$15.6M | 1.21% | 15 |
|
|
2020
Q4 | $197M | Buy |
112,627
+23,330
| +26% | +$40.9M | 1.17% | 15 |
|
|
2020
Q3 | $131M | Sell |
89,297
-28,742
| -24% | -$42.2M | 0.87% | 20 |
|
|
2020
Q2 | $167M | Buy |
118,039
+6,118
| +5% | +$8.65M | 1.18% | 15 |
|
|
2020
Q1 | $130M | Sell |
111,921
-12,156
| -10% | -$14.1M | 1.17% | 20 |
|
|
2019
Q4 | $166M | Buy |
124,077
+169
| +0.1% | +$226K | 1.14% | 22 |
|
|
2019
Q3 | $151M | Buy |
123,908
+14,150
| +13% | +$17.2M | 1.04% | 24 |
|
|
2019
Q2 | $119M | Buy |
109,758
+38,225
| +53% | +$41.3M | 0.76% | 29 |
|
|
2019
Q1 | $83.9M | Buy |
71,533
+1,031
| +1% | +$1.21M | 0.55% | 43 |
|
|
2018
Q4 | $73M | Sell |
70,502
-2,425
| -3% | -$2.51M | 0.5% | 44 |
|
|
2018
Q3 | $87M | Sell |
72,927
-200
| -0.3% | -$239K | 0.49% | 44 |
|
|
2018
Q2 | $81.6M | Sell |
73,127
-18,550
| -20% | -$20.7M | 0.46% | 48 |
|
|
2018
Q1 | $94.6M | Sell |
91,677
-5,325
| -5% | -$5.49M | 0.57% | 39 |
|
|
2017
Q4 | $102M | Sell |
97,002
-5,350
| -5% | -$5.6M | 0.59% | 37 |
|
|
2017
Q3 | $98.2M | Buy |
102,352
+2,500
| +3% | +$2.4M | 0.59% | 38 |
|
|
2017
Q2 | $90.7M | Sell |
99,852
-23,350
| -19% | -$21.2M | 0.6% | 35 |
|
|
2017
Q1 | $102M | Sell |
123,202
-7,300
| -6% | -$6.06M | 0.67% | 32 |
|
|
2016
Q4 | $101M | Buy |
130,502
+58,075
| +80% | +$44.8M | 0.69% | 32 |
|
|
2016
Q3 | $56.3M | Buy |
72,427
+10,825
| +18% | +$8.41M | 0.39% | 45 |
|
|
2016
Q2 | $42.6M | Buy |
61,602
+2,450
| +4% | +$1.7M | 0.31% | 60 |
|
|
2016
Q1 | $44.1M | Sell |
59,152
-11,650
| -16% | -$8.68M | 0.34% | 46 |
|
|
2015
Q4 | $53.7M | Sell |
70,802
-33,425
| -32% | -$25.4M | 0.45% | 42 |
|
|
2015
Q3 | $63.8M | Buy |
104,227
+94,200
| +939% | +$57.7M | 0.52% | 40 |
|
|
2015
Q2 | $5.22M | Buy |
10,027
+3,617
| +56% | +$1.88M | 0.05% | 154 |
|
|
2015
Q1 | $3.51M | Sell |
6,410
-4,100
| -39% | -$2.25M | 0.03% | 188 |
|
|
2014
Q4 | $5.53M | Sell |
10,510
-12,750
| -55% | -$6.71M | 0.04% | 147 |
|
|
2014
Q3 | $13.4M | Sell |
23,260
-38,960
| -63% | -$22.5M | 0.11% | 93 |
|
|
2014
Q2 | $38.2M | Buy |
62,220
+58,360
| +1,512% | +$35.8M | 0.27% | 59 |
|
|
2014
Q1 | $4.75M | Sell |
3,860
-4,925
| -56% | -$6.06M | 0.03% | 164 |
|
|
2013
Q4 | $10.5M | Buy |
8,785
+7,735
| +737% | +$9.21M | 0.08% | 103 |
|
|
2013
Q3 | $945K | Sell |
1,050
-2,050
| -66% | -$1.85M | 0.01% | 273 |
|
|
2013
Q2 | $2.88M | Buy |
+3,100
| New | +$2.88M | 0.03% | 157 |
|