Loomis, Sayles & Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Sell |
17,405,574
-837,067
| -5% | -$148M | 3.84% | 9 |
|
|
2025
Q1 | $2.82B | Sell |
18,242,641
-635,588
| -3% | -$98.3M | 4.08% | 7 |
|
|
2024
Q4 | $3.57B | Sell |
18,878,229
-29,299
| -0.2% | -$5.55M | 4.51% | 6 |
|
|
2024
Q3 | $3.14B | Buy |
18,907,528
+84,399
| +0.4% | +$14M | 4.12% | 5 |
|
|
2024
Q2 | $3.43B | Buy |
18,823,129
+128,568
| +0.7% | +$23.4M | 4.73% | 4 |
|
|
2024
Q1 | $2.82B | Buy |
18,694,561
+162,480
| +0.9% | +$24.5M | 4.01% | 5 |
|
|
2023
Q4 | $2.59B | Sell |
18,532,081
-73,077
| -0.4% | -$10.2M | 3.96% | 6 |
|
|
2023
Q3 | $2.43B | Buy |
18,605,158
+44,547
| +0.2% | +$5.83M | 4.18% | 5 |
|
|
2023
Q2 | $2.22B | Sell |
18,560,611
-213,010
| -1% | -$25.5M | 3.58% | 9 |
|
|
2023
Q1 | $1.95B | Buy |
18,773,621
+286,929
| +2% | +$29.8M | 3.38% | 8 |
|
|
2022
Q4 | $1.63B | Sell |
18,486,692
-180,592
| -1% | -$15.9M | 3.27% | 8 |
|
|
2022
Q3 | $1.79B | Buy |
18,667,284
+17,714,960
| +1,860% | +$1.69B | 3.62% | 4 |
|
|
2022
Q2 | $2.08B | Sell |
952,324
-37,692
| -4% | -$82.1M | 3.85% | 4 |
|
|
2022
Q1 | $2.75B | Sell |
990,016
-778
| -0.1% | -$2.16M | 3.68% | 5 |
|
|
2021
Q4 | $2.87B | Sell |
990,794
-30,863
| -3% | -$89.4M | 3.47% | 6 |
|
|
2021
Q3 | $2.73B | Buy |
1,021,657
+1,935
| +0.2% | +$5.17M | 3.36% | 8 |
|
|
2021
Q2 | $2.49B | Sell |
1,019,722
-39,170
| -4% | -$95.6M | 3.02% | 10 |
|
|
2021
Q1 | $2.18B | Sell |
1,058,892
-13,626
| -1% | -$28.1M | 2.83% | 11 |
|
|
2020
Q4 | $1.88B | Sell |
1,072,518
-49,957
| -4% | -$87.6M | 2.48% | 15 |
|
|
2020
Q3 | $1.65B | Buy |
1,122,475
+3,953
| +0.4% | +$5.79M | 2.39% | 13 |
|
|
2020
Q2 | $1.59B | Buy |
1,118,522
+12,771
| +1% | +$18.1M | 2.55% | 13 |
|
|
2020
Q1 | $1.28B | Sell |
1,105,751
-48,113
| -4% | -$55.9M | 2.65% | 11 |
|
|
2019
Q4 | $1.55B | Buy |
1,153,864
+98,990
| +9% | +$133M | 2.63% | 9 |
|
|
2019
Q3 | $1.29B | Buy |
1,054,874
+1,223
| +0.1% | +$1.49M | 2.48% | 12 |
|
|
2019
Q2 | $1.14B | Buy |
1,053,651
+16,091
| +2% | +$17.4M | 2.13% | 14 |
|
|
2019
Q1 | $1.22B | Buy |
1,037,560
+2,994
| +0.3% | +$3.52M | 2.4% | 11 |
|
|
2018
Q4 | $1.08B | Sell |
1,034,566
-20,924
| -2% | -$21.9M | 2.55% | 10 |
|
|
2018
Q3 | $1.27B | Sell |
1,055,490
-3,581
| -0.3% | -$4.32M | 2.5% | 11 |
|
|
2018
Q2 | $1.2B | Buy |
1,059,071
+19,487
| +2% | +$22M | 2.42% | 8 |
|
|
2018
Q1 | $1.08B | Buy |
1,039,584
+6,024
| +0.6% | +$6.25M | 2.29% | 11 |
|
|
2017
Q4 | $1.09B | Buy |
1,033,560
+34,418
| +3% | +$36.3M | 2.27% | 12 |
|
|
2017
Q3 | $973M | Buy |
999,142
+16,355
| +2% | +$15.9M | 2.12% | 10 |
|
|
2017
Q2 | $914M | Buy |
982,787
+20,240
| +2% | +$18.8M | 2.15% | 10 |
|
|
2017
Q1 | $816M | Buy |
962,547
+7,523
| +0.8% | +$6.38M | 2.03% | 10 |
|
|
2016
Q4 | $757M | Buy |
955,024
+35,192
| +4% | +$27.9M | 1.86% | 12 |
|
|
2016
Q3 | $740M | Buy |
919,832
+26,480
| +3% | +$21.3M | 1.87% | 12 |
|
|
2016
Q2 | $629M | Buy |
893,352
+45,353
| +5% | +$31.9M | 1.71% | 15 |
|
|
2016
Q1 | $647M | Buy |
847,999
+48,464
| +6% | +$37M | 1.84% | 13 |
|
|
2015
Q4 | $622M | Buy |
+799,535
| New | +$622M | 1.75% | 13 |
|