N
Natixis’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,239,696
+546,921
| +79% | +$97M | 0.97% | 16 |
|
|
2025
Q1 | $108M | Buy |
692,775
+381,994
| +123% | +$59.4M | 0.59% | 25 |
|
|
2024
Q4 | $59.2M | Sell |
310,781
-1,168,075
| -79% | -$222M | 0.36% | 43 |
|
|
2024
Q3 | $247M | Buy |
1,478,856
+875,063
| +145% | +$146M | 1.39% | 10 |
|
|
2024
Q2 | $111M | Sell |
603,793
-230,252
| -28% | -$42.2M | 0.63% | 27 |
|
|
2024
Q1 | $127M | Sell |
834,045
-185,645
| -18% | -$28.3M | 0.66% | 29 |
|
|
2023
Q4 | $144M | Buy |
1,019,690
+975,177
| +2,191% | +$137M | 1.04% | 14 |
|
|
2023
Q3 | $5.87M | Sell |
44,513
-285,193
| -86% | -$37.6M | 0.04% | 262 |
|
|
2023
Q2 | $39.9M | Buy |
329,706
+41,433
| +14% | +$5.01M | 0.32% | 60 |
|
|
2023
Q1 | $30M | Sell |
288,273
-1,847,032
| -86% | -$192M | 0.27% | 79 |
|
|
2022
Q4 | $189M | Buy |
2,135,305
+475,461
| +29% | +$42.2M | 1.06% | 12 |
|
|
2022
Q3 | $161M | Buy |
1,659,844
+1,571,614
| +1,781% | +$152M | 0.75% | 17 |
|
|
2022
Q2 | $193M | Buy |
88,230
+12,504
| +17% | +$27.4M | 0.7% | 12 |
|
|
2022
Q1 | $212M | Buy |
75,726
+25,084
| +50% | +$70.1M | 0.74% | 19 |
|
|
2021
Q4 | $147M | Sell |
50,642
-14,625
| -22% | -$42.3M | 0.5% | 29 |
|
|
2021
Q3 | $174M | Buy |
65,267
+33,262
| +104% | +$88.7M | 0.6% | 23 |
|
|
2021
Q2 | $80.2M | Sell |
32,005
-41,264
| -56% | -$103M | 0.35% | 66 |
|
|
2021
Q1 | $152M | Sell |
73,269
-12,091
| -14% | -$25M | 0.5% | 34 |
|
|
2020
Q4 | $150M | Sell |
85,360
-55,219
| -39% | -$96.7M | 0.54% | 34 |
|
|
2020
Q3 | $207M | Buy |
140,579
+91,458
| +186% | +$134M | 1.52% | 7 |
|
|
2020
Q2 | $69.4M | Sell |
49,121
-98,548
| -67% | -$139M | 0.54% | 36 |
|
|
2020
Q1 | $172M | Buy |
147,669
+133,300
| +928% | +$155M | 1.35% | 8 |
|
|
2019
Q4 | $19.2M | Sell |
14,369
-9,375
| -39% | -$12.5M | 0.12% | 185 |
|
|
2019
Q3 | $28.9M | Sell |
23,744
-31,463
| -57% | -$38.4M | 0.19% | 123 |
|
|
2019
Q2 | $59.8M | Buy |
55,207
+367
| +0.7% | +$397K | 0.46% | 50 |
|
|
2019
Q1 | $64.3M | Sell |
54,840
-12,800
| -19% | -$15M | 0.4% | 50 |
|
|
2018
Q4 | $70M | Sell |
67,640
-82,360
| -55% | -$85.3M | 0.58% | 42 |
|
|
2018
Q3 | $179M | Buy |
150,000
+119,947
| +399% | +$143M | 1.04% | 18 |
|
|
2018
Q2 | $33.5M | Sell |
30,053
-11,815
| -28% | -$13.2M | 0.18% | 126 |
|
|
2018
Q1 | $43.4M | Sell |
41,868
-13,934
| -25% | -$14.5M | 0.27% | 90 |
|
|
2017
Q4 | $58.4M | Buy |
55,802
+36,428
| +188% | +$38.1M | 0.45% | 58 |
|
|
2017
Q3 | $18.6M | Buy |
+19,374
| New | +$18.6M | 0.17% | 132 |
|
|
2017
Q2 | – | Sell |
-82,457
| Closed | -$68.4M | – | 883 |
|
|
2017
Q1 | $68.4M | Sell |
82,457
-6,957
| -8% | -$5.77M | 0.85% | 26 |
|
|
2016
Q4 | $69M | Buy |
89,414
+85,464
| +2,164% | +$66M | 0.71% | 34 |
|
|
2016
Q3 | $3.07M | Sell |
3,950
-141,567
| -97% | -$110M | 0.04% | 239 |
|
|
2016
Q2 | $101M | Buy |
145,517
+84,631
| +139% | +$58.6M | 1.87% | 7 |
|
|
2016
Q1 | $45.4M | Sell |
60,886
-121,412
| -67% | -$90.4M | 0.76% | 33 |
|
|
2015
Q4 | $138M | Buy |
182,298
+177,438
| +3,651% | +$135M | 2.3% | 8 |
|
|
2015
Q3 | $3.03M | Sell |
4,860
-504,090
| -99% | -$314M | 0.06% | 101 |
|
|
2015
Q2 | $268M | Buy |
508,950
+480,019
| +1,659% | +$253M | 3.62% | 4 |
|
|
2015
Q1 | $15.9M | Sell |
28,931
-110,546
| -79% | -$60.6M | 0.22% | 73 |
|
|
2014
Q4 | $73.9M | Buy |
139,477
+36,271
| +35% | +$19.2M | 1.02% | 18 |
|
|
2014
Q3 | $60.1M | Sell |
103,206
-56,196
| -35% | -$32.7M | 0.93% | 20 |
|
|
2014
Q2 | $92.7M | Sell |
159,402
-3,607
| -2% | -$2.1M | 1.11% | 17 |
|
|
2014
Q1 | $182M | Sell |
163,009
-276,985
| -63% | -$309M | 2.36% | 5 |
|
|
2013
Q4 | $493M | Sell |
439,994
-159,755
| -27% | -$179M | 4.23% | 2 |
|
|
2013
Q3 | $525M | Buy |
599,749
+124,290
| +26% | +$109M | 5.61% | 2 |
|
|
2013
Q2 | $419M | Buy |
+475,459
| New | +$419M | 5.98% | 2 |
|