Loomis, Sayles & Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Sell |
3,293,374
-266,291
| -7% | -$47.2M | 0.73% | 27 |
|
|
2025
Q1 | $556M | Sell |
3,559,665
-359,296
| -9% | -$56.1M | 0.8% | 28 |
|
|
2024
Q4 | $746M | Sell |
3,918,961
-737,793
| -16% | -$141M | 0.94% | 22 |
|
|
2024
Q3 | $779M | Sell |
4,656,754
-387,704
| -8% | -$64.8M | 1.02% | 24 |
|
|
2024
Q2 | $925M | Sell |
5,044,458
-363,682
| -7% | -$66.7M | 1.28% | 20 |
|
|
2024
Q1 | $823M | Sell |
5,408,140
-426,786
| -7% | -$65M | 1.17% | 20 |
|
|
2023
Q4 | $822M | Sell |
5,834,926
-357,782
| -6% | -$50.4M | 1.26% | 21 |
|
|
2023
Q3 | $817M | Sell |
6,192,708
-904,585
| -13% | -$119M | 1.4% | 18 |
|
|
2023
Q2 | $859M | Sell |
7,097,293
-776,575
| -10% | -$93.9M | 1.38% | 19 |
|
|
2023
Q1 | $819M | Sell |
7,873,868
-698,673
| -8% | -$72.7M | 1.42% | 19 |
|
|
2022
Q4 | $761M | Sell |
8,572,541
-1,957,423
| -19% | -$174M | 1.52% | 19 |
|
|
2022
Q3 | $1.01B | Buy |
10,529,964
+9,953,756
| +1,727% | +$957M | 2.05% | 18 |
|
|
2022
Q2 | $1.26B | Sell |
576,208
-103,779
| -15% | -$227M | 2.34% | 13 |
|
|
2022
Q1 | $1.9B | Sell |
679,987
-121,651
| -15% | -$340M | 2.54% | 10 |
|
|
2021
Q4 | $2.32B | Sell |
801,638
-26,827
| -3% | -$77.6M | 2.81% | 11 |
|
|
2021
Q3 | $2.21B | Buy |
828,465
+1,707
| +0.2% | +$4.55M | 2.72% | 11 |
|
|
2021
Q2 | $2.07B | Sell |
826,758
-38,961
| -5% | -$97.6M | 2.51% | 13 |
|
|
2021
Q1 | $1.79B | Sell |
865,719
-23,477
| -3% | -$48.6M | 2.32% | 15 |
|
|
2020
Q4 | $1.56B | Sell |
889,196
-51,881
| -6% | -$90.9M | 2.06% | 17 |
|
|
2020
Q3 | $1.38B | Sell |
941,077
-550
| -0.1% | -$808K | 2.01% | 16 |
|
|
2020
Q2 | $1.33B | Buy |
941,627
+2,585
| +0.3% | +$3.65M | 2.14% | 15 |
|
|
2020
Q1 | $1.09B | Sell |
939,042
-50,653
| -5% | -$58.9M | 2.25% | 12 |
|
|
2019
Q4 | $1.32B | Buy |
989,695
+41,062
| +4% | +$54.9M | 2.25% | 13 |
|
|
2019
Q3 | $1.16B | Sell |
948,633
-28,519
| -3% | -$34.8M | 2.23% | 14 |
|
|
2019
Q2 | $1.06B | Buy |
977,152
+6,160
| +0.6% | +$6.66M | 1.97% | 17 |
|
|
2019
Q1 | $1.14B | Buy |
970,992
+5,551
| +0.6% | +$6.51M | 2.24% | 14 |
|
|
2018
Q4 | $1,000M | Sell |
965,441
-17,017
| -2% | -$17.6M | 2.36% | 13 |
|
|
2018
Q3 | $1.17B | Buy |
982,458
+19,234
| +2% | +$23M | 2.3% | 13 |
|
|
2018
Q2 | $1.07B | Buy |
963,224
+30,627
| +3% | +$34.2M | 2.17% | 12 |
|
|
2018
Q1 | $962M | Sell |
932,597
-6,463
| -0.7% | -$6.67M | 2.04% | 18 |
|
|
2017
Q4 | $983M | Sell |
939,060
-24,560
| -3% | -$25.7M | 2.05% | 17 |
|
|
2017
Q3 | $924M | Buy |
963,620
+15,951
| +2% | +$15.3M | 2.02% | 14 |
|
|
2017
Q2 | $861M | Buy |
947,669
+20,618
| +2% | +$18.7M | 2.03% | 12 |
|
|
2017
Q1 | $769M | Buy |
927,051
+13,698
| +1% | +$11.4M | 1.92% | 14 |
|
|
2016
Q4 | $705M | Buy |
913,353
+34,225
| +4% | +$26.4M | 1.73% | 17 |
|
|
2016
Q3 | $683M | Buy |
879,128
+25,339
| +3% | +$19.7M | 1.73% | 16 |
|
|
2016
Q2 | $591M | Buy |
853,789
+43,724
| +5% | +$30.3M | 1.61% | 18 |
|
|
2016
Q1 | $603M | Buy |
810,065
+35,054
| +5% | +$26.1M | 1.71% | 16 |
|
|
2015
Q4 | $588M | Sell |
775,011
-764,668
| -50% | -$580M | 1.66% | 16 |
|
|
2015
Q3 | $960M | Buy |
1,539,679
+56,759
| +4% | +$35.4M | 2.84% | 3 |
|
|
2015
Q2 | $787M | Buy |
1,482,920
+207,063
| +16% | +$110M | 2.15% | 8 |
|
|
2015
Q1 | $704M | Buy |
1,275,857
+64,117
| +5% | +$35.4M | 1.95% | 8 |
|
|
2014
Q4 | $640M | Buy |
1,211,740
+5,663
| +0.5% | +$2.99M | 1.78% | 8 |
|
|
2014
Q3 | $703M | Buy |
1,206,077
+74,204
| +7% | +$43.3M | 2.06% | 6 |
|
|
2014
Q2 | $656M | Buy |
1,131,873
+595,490
| +111% | +$345M | 1.86% | 7 |
|
|
2014
Q1 | $598M | Buy |
536,383
+71,885
| +15% | +$80.1M | 1.69% | 8 |
|
|
2013
Q4 | $521M | Buy |
464,498
+81,515
| +21% | +$91.4M | 1.56% | 9 |
|
|
2013
Q3 | $335M | Buy |
382,983
+135,116
| +55% | +$118M | 1.09% | 12 |
|
|
2013
Q2 | $218K | Buy |
+247,867
| New | +$218K | 0.78% | 16 |
|