Connor, Clark & Lunn Investment Management (CC&L)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
401,864
+69,857
| +21% | +$12.3M | 0.25% | 80 |
|
|
2025
Q1 | $51.3M | Buy |
332,007
+106,202
| +47% | +$16.4M | 0.22% | 83 |
|
|
2024
Q4 | $42.7M | Sell |
225,805
-10,397
| -4% | -$1.97M | 0.19% | 92 |
|
|
2024
Q3 | $39.2M | Sell |
236,202
-501,720
| -68% | -$83.2M | 0.19% | 86 |
|
|
2024
Q2 | $134M | Sell |
737,922
-159,940
| -18% | -$29.1M | 0.56% | 36 |
|
|
2024
Q1 | $136M | Sell |
897,862
-294,814
| -25% | -$44.5M | 0.58% | 35 |
|
|
2023
Q4 | $167M | Buy |
1,192,676
+60,282
| +5% | +$8.42M | 0.78% | 30 |
|
|
2023
Q3 | $148M | Sell |
1,132,394
-569,495
| -33% | -$74.5M | 0.77% | 30 |
|
|
2023
Q2 | $204M | Buy |
1,701,889
+1,436,752
| +542% | +$172M | 1.02% | 21 |
|
|
2023
Q1 | $27.5M | Buy |
265,137
+179,129
| +208% | +$18.6M | 0.15% | 119 |
|
|
2022
Q4 | $7.59M | Sell |
86,008
-492,398
| -85% | -$43.4M | 0.04% | 272 |
|
|
2022
Q3 | $55.3M | Buy |
578,406
+576,965
| +40,039% | +$55.2M | 0.36% | 49 |
|
|
2022
Q2 | $3.14M | Sell |
1,441
-4,637
| -76% | -$10.1M | 0.02% | 400 |
|
|
2022
Q1 | $16.9M | Sell |
6,078
-15,324
| -72% | -$42.6M | 0.08% | 172 |
|
|
2021
Q4 | $62M | Buy |
21,402
+10,981
| +105% | +$31.8M | 0.3% | 71 |
|
|
2021
Q3 | $27.9M | Sell |
10,421
-2,541
| -20% | -$6.79M | 0.15% | 122 |
|
|
2021
Q2 | $31.7M | Sell |
12,962
-6,914
| -35% | -$16.9M | 0.16% | 123 |
|
|
2021
Q1 | $41M | Sell |
19,876
-736
| -4% | -$1.52M | 0.23% | 95 |
|
|
2020
Q4 | $36.1M | Sell |
20,612
-6,771
| -25% | -$11.9M | 0.21% | 91 |
|
|
2020
Q3 | $40.1M | Buy |
27,383
+18,537
| +210% | +$27.2M | 0.27% | 77 |
|
|
2020
Q2 | $12.5M | Sell |
8,846
-79
| -0.9% | -$112K | 0.09% | 178 |
|
|
2020
Q1 | $10.4M | Sell |
8,925
-863
| -9% | -$1M | 0.09% | 154 |
|
|
2019
Q4 | $13.1M | Sell |
9,788
-725
| -7% | -$971K | 0.09% | 159 |
|
|
2019
Q3 | $12.8M | Sell |
10,513
-3,200
| -23% | -$3.91M | 0.09% | 155 |
|
|
2019
Q2 | $14.8M | Sell |
13,713
-675
| -5% | -$731K | 0.1% | 153 |
|
|
2019
Q1 | $16.9M | Sell |
14,388
-1,262
| -8% | -$1.49M | 0.11% | 137 |
|
|
2018
Q4 | $16.4M | Sell |
15,650
-1,325
| -8% | -$1.38M | 0.11% | 138 |
|
|
2018
Q3 | $20.5M | Buy |
16,975
+2,250
| +15% | +$2.72M | 0.12% | 130 |
|
|
2018
Q2 | $16.6M | Sell |
14,725
-1,225
| -8% | -$1.38M | 0.09% | 157 |
|
|
2018
Q1 | $16.5M | Sell |
15,950
-7,375
| -32% | -$7.65M | 0.1% | 149 |
|
|
2017
Q4 | $24.6M | Buy |
23,325
+1,800
| +8% | +$1.9M | 0.14% | 126 |
|
|
2017
Q3 | $21M | Buy |
21,525
+8,625
| +67% | +$8.4M | 0.13% | 125 |
|
|
2017
Q2 | $12M | Buy |
12,900
+200
| +2% | +$186K | 0.08% | 166 |
|
|
2017
Q1 | $10.8M | Buy |
12,700
+75
| +0.6% | +$63.6K | 0.07% | 172 |
|
|
2016
Q4 | $10M | Buy |
12,625
+925
| +8% | +$733K | 0.07% | 169 |
|
|
2016
Q3 | $9.41M | Sell |
11,700
-100
| -0.8% | -$80.4K | 0.07% | 176 |
|
|
2016
Q2 | $8.3M | Sell |
11,800
-300
| -2% | -$211K | 0.06% | 183 |
|
|
2016
Q1 | $9.23M | Sell |
12,100
-1,200
| -9% | -$915K | 0.07% | 164 |
|
|
2015
Q4 | $10.3M | Buy |
+13,300
| New | +$10.3M | 0.09% | 134 |
|