Ownership history in Banque Cantonale Vaudoise Β· 24 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Banque Cantonale Vaudoise outperformed the S&P 500 by +15.5% annually on this GOOG position. Timing score: 26% (6/23 decisions correct). Average cost basis: $109.55. Maximum drawdown during holding period: β38.7%.
π₯ Exceptional β beat the S&P 500 by 15.5% per year on this position.
23 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 23 add/trim decisions correct
Best entry: $57.67 (2020 Q1) Β· Worst: $243.22 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 15 trims. Bought during 4 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Banque Cantonale Vaudoise has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 0.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size