Alphabet Inc Class A cs shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $453M | 3.2M | 139.70 |
| 2023-09-30 | $387M | 3.0M | 130.86 |
| 2023-06-30 | $356M | 3.0M | 119.70 |
| 2023-03-31 | $390M | 3.8M | 103.73 |
| 2022-12-31 | $366M | 4.1M | 88.23 |
| 2022-09-30 | $402M | 4.1M | 97.01 |
| 2022-06-30 | $387M | 178k | 2179.16 |
| 2022-03-31 | $526M | 186k | 2833.33 |
| 2021-12-31 | $581M | 194k | 3000.00 |
| 2021-09-30 | $495M | 186k | 2666.67 |
| 2021-06-30 | $443M | 181k | 2441.79 |
| 2021-03-31 | $350M | 175k | 2000.00 |
| 2020-12-31 | $321M | 175k | 1833.33 |
| 2020-09-30 | $260M | 173k | 1500.00 |
| 2020-06-30 | $226M | 159k | 1418.12 |
| 2020-03-31 | $209M | 159k | 1309.40 |
| 2019-12-31 | $213k | 159k | 1.34 |
| 2019-09-30 | $160k | 129k | 1.24 |
| 2019-06-30 | $153M | 140k | 1093.53 |
| 2019-03-31 | $140M | 119k | 1176.95 |
| 2018-12-31 | $97M | 97k | 1000.00 |
| 2018-09-30 | $103M | 103k | 1000.00 |
| 2018-06-30 | $105M | 105k | 1000.00 |
| 2018-03-31 | $95M | 91k | 1037.14 |
| 2017-12-31 | $82M | 78k | 1053.46 |
| 2017-09-30 | $61M | 63k | 973.71 |
| 2017-06-30 | $83M | 89k | 929.72 |
| 2017-03-31 | $110M | 130k | 847.84 |
| 2016-12-31 | $114M | 144k | 792.41 |
| 2016-09-30 | $106M | 132k | 804.06 |
| 2016-06-30 | $72M | 102k | 703.57 |
| 2016-03-31 | $119M | 156k | 758.78 |
| 2015-12-31 | $118M | 152k | 777.99 |
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