NIMI
Natixis Investment Managers International’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.4M | Sell |
250,255
-36,585
| -13% | -$6.93M | 3.66% | 6 |
|
|
2024
Q3 | $47.6M | Sell |
286,840
-25,060
| -8% | -$4.16M | 3.41% | 7 |
|
|
2024
Q2 | $56.8M | Sell |
311,900
-11,631
| -4% | -$2.12M | 4.24% | 5 |
|
|
2024
Q1 | $48.8M | Sell |
323,531
-292
| -0.1% | -$44.1K | 3.33% | 7 |
|
|
2023
Q4 | $45.2M | Buy |
323,823
+38,371
| +13% | +$5.36M | 3.21% | 6 |
|
|
2023
Q3 | $37.4M | Buy |
285,452
+26,623
| +10% | +$3.48M | 2.89% | 7 |
|
|
2023
Q2 | $31M | Sell |
258,829
-19,047
| -7% | -$2.28M | 2.3% | 19 |
|
|
2023
Q1 | $28.8M | Sell |
277,876
-119,161
| -30% | -$12.4M | 2.18% | 21 |
|
|
2022
Q4 | $35M | Buy |
397,037
+104,912
| +36% | +$9.26M | 2.62% | 13 |
|
|
2022
Q3 | $27.9M | Buy |
292,125
+280,653
| +2,446% | +$26.8M | 2.23% | 20 |
|
|
2022
Q2 | $25M | Sell |
11,472
-7,595
| -40% | -$16.6M | 0.51% | 44 |
|
|
2022
Q1 | $53M | Sell |
19,067
-5,356
| -22% | -$14.9M | 0.93% | 34 |
|
|
2021
Q4 | $70.8M | Sell |
24,423
-3,466
| -12% | -$10M | 3.92% | 7 |
|
|
2021
Q3 | $74.6M | Sell |
27,889
-71
| -0.3% | -$190K | 4.33% | 6 |
|
|
2021
Q2 | $68.3M | Buy |
27,960
+3,221
| +13% | +$7.86M | 4.14% | 7 |
|
|
2021
Q1 | $51M | Buy |
24,739
+22,756
| +1,148% | +$46.9M | 3.49% | 10 |
|
|
2020
Q4 | $3.48M | Buy |
+1,983
| New | +$3.48M | 0.24% | 47 |
|
|
2018
Q4 | – | Sell |
-52,001
| Closed | -$62.8M | – | 251 |
|
|
2018
Q3 | $62.8M | Buy |
52,001
+2,864
| +6% | +$3.46M | 2.93% | 5 |
|
|
2018
Q2 | $55.5M | Buy |
49,137
+5,125
| +12% | +$5.79M | 3.05% | 6 |
|
|
2018
Q1 | $45.6M | Buy |
44,012
+21,089
| +92% | +$21.9M | 3.26% | 5 |
|
|
2017
Q4 | $24.1M | Sell |
22,923
-896
| -4% | -$944K | 2.69% | 8 |
|
|
2017
Q3 | $23.2M | Sell |
23,819
-297
| -1% | -$289K | 2.01% | 9 |
|
|
2017
Q2 | $22.4M | Buy |
24,116
+1,661
| +7% | +$1.54M | 1.96% | 9 |
|
|
2017
Q1 | $19M | Buy |
22,455
+492
| +2% | +$417K | 1.68% | 10 |
|
|
2016
Q4 | $17.4M | Buy |
21,963
+1,389
| +7% | +$1.1M | 1.64% | 8 |
|
|
2016
Q3 | $16.5M | Buy |
20,574
+1,140
| +6% | +$917K | 1.69% | 8 |
|
|
2016
Q2 | $13.7M | Buy |
19,434
+2,346
| +14% | +$1.65M | 1.49% | 11 |
|
|
2016
Q1 | $13M | Buy |
17,088
+116
| +0.7% | +$88.5K | 1.55% | 9 |
|
|
2015
Q4 | $13.2M | Buy |
+16,972
| New | +$13.2M | 1.71% | 7 |
|