Cantillon Capital Management — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | — | — | — | — | — | — |
| 2025 Q1 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-05 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-05 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-08 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | Sold out | — | -2,346,008 | -100.0% | — | — |
| 2022 Q4 | 2023-02-06 | Reduce | 2,346,008 | -50,010 | -2.1% | $208.2M | 1.76% |
| 2022 Q3 | 2022-11-03 | Reduce | 2,396,018 | -22,202 | -0.9% | $230.4M | 2.09% |
| 2022 Q2 | 2022-08-03 | Reduce | 2,418,220 | -13,900 | -0.6% | $264.5M | 2.21% |
| 2022 Q1 | 2022-05-03 | Add | 2,432,120 | 65,940 | +2.8% | $339.6M | 2.42% |
| 2021 Q4 | 2022-01-27 | Reduce | 2,366,180 | -322,320 | -12.0% | $342.3M | 2.26% |
| 2021 Q3 | 2021-10-26 | Reduce | 2,688,500 | -41,420 | -1.5% | $358.3M | 2.44% |
| 2021 Q2 | 2021-07-27 | Reduce | 2,729,920 | -31,020 | -1.1% | $342.1M | 2.30% |
| 2021 Q1 | 2021-05-03 | Reduce | 2,760,940 | -588,500 | -17.6% | $285.6M | 2.08% |
| 2020 Q4 | 2021-02-03 | Reduce | 3,349,440 | -18,220 | -0.5% | $293.4M | 2.20% |
| 2020 Q3 | 2020-10-30 | Reduce | 3,367,660 | -29,180 | -0.9% | $247.5M | 2.07% |
| 2020 Q2 | 2020-07-31 | Add | 3,396,840 | 29,220 | +0.9% | $240.1M | 2.09% |
| 2020 Q1 | 2020-04-30 | New | 3,367,620 | 3,367,620 | — | $195.8M | 2.17% |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.