N
Natixis’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456M | Buy |
2,589,611
+429,121
| +20% | +$75.6M | 2.02% | 8 |
|
|
2025
Q1 | $333M | Buy |
2,160,490
+1,239,073
| +134% | +$191M | 1.81% | 9 |
|
|
2024
Q4 | $174M | Sell |
921,417
-1,883,058
| -67% | -$356M | 1.07% | 14 |
|
|
2024
Q3 | $465M | Sell |
2,804,475
-524,227
| -16% | -$86.9M | 2.62% | 5 |
|
|
2024
Q2 | $606M | Buy |
3,328,702
+1,694,609
| +104% | +$309M | 3.47% | 6 |
|
|
2024
Q1 | $247M | Buy |
1,634,093
+179,990
| +12% | +$27.2M | 1.28% | 12 |
|
|
2023
Q4 | $203M | Sell |
1,454,103
-282,958
| -16% | -$39.5M | 1.48% | 11 |
|
|
2023
Q3 | $227M | Buy |
1,737,061
+630,418
| +57% | +$82.5M | 1.74% | 8 |
|
|
2023
Q2 | $132M | Buy |
1,106,643
+558,769
| +102% | +$66.9M | 1.08% | 13 |
|
|
2023
Q1 | $56.8M | Sell |
547,874
-787,772
| -59% | -$81.7M | 0.51% | 38 |
|
|
2022
Q4 | $118M | Sell |
1,335,646
-2,068,449
| -61% | -$182M | 0.66% | 35 |
|
|
2022
Q3 | $329M | Buy |
3,404,095
+3,145,978
| +1,219% | +$304M | 1.54% | 6 |
|
|
2022
Q2 | $564M | Buy |
258,117
+148,015
| +134% | +$323M | 2.04% | 5 |
|
|
2022
Q1 | $306M | Sell |
110,102
-108,985
| -50% | -$303M | 1.07% | 11 |
|
|
2021
Q4 | $635M | Buy |
219,087
+60,624
| +38% | +$176M | 2.17% | 6 |
|
|
2021
Q3 | $424M | Sell |
158,463
-94,318
| -37% | -$252M | 1.46% | 8 |
|
|
2021
Q2 | $617M | Buy |
252,781
+27,629
| +12% | +$67.5M | 2.7% | 6 |
|
|
2021
Q1 | $464M | Sell |
225,152
-22,677
| -9% | -$46.8M | 1.52% | 7 |
|
|
2020
Q4 | $434M | Buy |
247,829
+80,754
| +48% | +$142M | 1.58% | 7 |
|
|
2020
Q3 | $245M | Buy |
167,075
+97,101
| +139% | +$142M | 1.8% | 5 |
|
|
2020
Q2 | $99.2M | Sell |
69,974
-52,582
| -43% | -$74.6M | 0.77% | 28 |
|
|
2020
Q1 | $142M | Buy |
122,556
+118,997
| +3,344% | +$138M | 1.12% | 16 |
|
|
2019
Q4 | $4.77M | Sell |
3,559
-204,439
| -98% | -$274M | 0.03% | 413 |
|
|
2019
Q3 | $254M | Sell |
207,998
-17,095
| -8% | -$20.9M | 1.64% | 9 |
|
|
2019
Q2 | $244M | Sell |
225,093
-15,600
| -6% | -$16.9M | 1.87% | 7 |
|
|
2019
Q1 | $283M | Sell |
240,693
-69,455
| -22% | -$81.7M | 1.78% | 7 |
|
|
2018
Q4 | $324M | Sell |
310,148
-58,240
| -16% | -$60.9M | 2.67% | 3 |
|
|
2018
Q3 | $445M | Buy |
368,388
+160,459
| +77% | +$194M | 2.57% | 3 |
|
|
2018
Q2 | $235M | Buy |
207,929
+114,427
| +122% | +$129M | 1.24% | 11 |
|
|
2018
Q1 | $97M | Sell |
93,502
-13,163
| -12% | -$13.7M | 0.6% | 38 |
|
|
2017
Q4 | $112M | Sell |
106,665
-53,338
| -33% | -$56.2M | 0.86% | 26 |
|
|
2017
Q3 | $156M | Buy |
160,003
+23,369
| +17% | +$22.7M | 1.44% | 12 |
|
|
2017
Q2 | $127M | Buy |
136,634
+10,857
| +9% | +$10.1M | 1.44% | 10 |
|
|
2017
Q1 | $107M | Buy |
125,777
+90,822
| +260% | +$77M | 1.33% | 11 |
|
|
2016
Q4 | $27.7M | Sell |
34,955
-67,355
| -66% | -$53.5M | 0.29% | 93 |
|
|
2016
Q3 | $82.3M | Sell |
102,310
-37,058
| -27% | -$29.8M | 0.95% | 27 |
|
|
2016
Q2 | $98.1M | Buy |
139,368
+134,542
| +2,788% | +$94.7M | 1.82% | 8 |
|
|
2016
Q1 | $3.71M | Sell |
4,826
-22,611
| -82% | -$17.4M | 0.06% | 167 |
|
|
2015
Q4 | $21.4M | Buy |
+27,437
| New | +$21.4M | 0.36% | 43 |
|