NIMI
Natixis Investment Managers International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,302
| Closed | -$5.04M | – | 325 |
|
|
2022
Q2 | $5.04M | Buy |
2,302
+250
| +12% | +$547K | 0.1% | 65 |
|
|
2022
Q1 | $5.73M | Buy |
+2,052
| New | +$5.73M | 0.1% | 62 |
|
|
2021
Q4 | – | Sell |
-411
| Closed | -$1.1M | – | 217 |
|
|
2021
Q3 | $1.1M | Sell |
411
-33
| -7% | -$87.9K | 0.06% | 70 |
|
|
2021
Q2 | $1.11M | Sell |
444
-10
| -2% | -$25K | 0.07% | 77 |
|
|
2021
Q1 | $939K | Sell |
454
-160
| -26% | -$331K | 0.06% | 86 |
|
|
2020
Q4 | $1.08M | Buy |
+614
| New | +$1.08M | 0.08% | 72 |
|
|
2018
Q4 | – | Sell |
-12,208
| Closed | -$14.6M | – | 250 |
|
|
2018
Q3 | $14.6M | Buy |
12,208
+1,308
| +12% | +$1.56M | 0.68% | 31 |
|
|
2018
Q2 | $12.2M | Sell |
10,900
-955
| -8% | -$1.07M | 0.67% | 31 |
|
|
2018
Q1 | $12.2M | Buy |
11,855
+4,460
| +60% | +$4.6M | 0.87% | 30 |
|
|
2017
Q4 | $7.74M | Sell |
7,395
-2,149
| -23% | -$2.25M | 0.86% | 33 |
|
|
2017
Q3 | $9.15M | Sell |
9,544
-939
| -9% | -$901K | 0.79% | 28 |
|
|
2017
Q2 | $9.53M | Buy |
10,483
+542
| +5% | +$493K | 0.83% | 29 |
|
|
2017
Q1 | $8.25M | Buy |
9,941
+1,049
| +12% | +$870K | 0.73% | 31 |
|
|
2016
Q4 | $6.86M | Buy |
8,892
+2,446
| +38% | +$1.89M | 0.65% | 33 |
|
|
2016
Q3 | $5.01M | Sell |
6,446
-71
| -1% | -$55.2K | 0.51% | 45 |
|
|
2016
Q2 | $4.51M | Sell |
6,517
-789
| -11% | -$546K | 0.49% | 47 |
|
|
2016
Q1 | $5.44M | Sell |
7,306
-398
| -5% | -$296K | 0.65% | 40 |
|
|
2015
Q4 | $5.85M | Sell |
7,704
-16,319
| -68% | -$12.4M | 0.76% | 32 |
|
|
2015
Q3 | $15.1M | Sell |
24,023
-644
| -3% | -$406K | 2.04% | 5 |
|
|
2015
Q2 | $13M | Sell |
24,667
-905
| -4% | -$478K | 1.61% | 7 |
|
|
2015
Q1 | $14.1M | Buy |
25,572
+5,808
| +29% | +$3.2M | 1.79% | 7 |
|
|
2014
Q4 | $10.4M | Buy |
19,764
+2,944
| +18% | +$1.56M | 1.37% | 12 |
|
|
2014
Q3 | $9.8M | Buy |
16,820
+8,125
| +93% | +$4.73M | 1.42% | 12 |
|
|
2014
Q2 | $5.08M | Buy |
8,695
+649
| +8% | +$379K | 0.67% | 36 |
|
|
2014
Q1 | $8.97M | Buy |
8,046
+3,150
| +64% | +$3.51M | 1.26% | 15 |
|
|
2013
Q4 | $5.49M | Buy |
4,896
+4,066
| +490% | +$4.56M | 1% | 18 |
|
|
2013
Q3 | $727K | Hold |
830
| – | – | 0.17% | 71 |
|
|
2013
Q2 | $731K | Buy |
+830
| New | +$731K | 0.17% | 66 |
|