AAF
Andra AP-fonden’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
251,400
+10,700
| +4% | +$1.9M | 0.62% | 31 |
|
|
2025
Q1 | $37.6M | Buy |
240,700
+60,300
| +33% | +$9.42M | 0.62% | 34 |
|
|
2024
Q4 | $34.4M | Sell |
180,400
-71,600
| -28% | -$13.6M | 0.55% | 36 |
|
|
2024
Q3 | $42.1M | Buy |
252,000
+24,600
| +11% | +$4.11M | 0.62% | 30 |
|
|
2024
Q2 | $41.7M | Sell |
227,400
-175,100
| -44% | -$32.1M | 0.7% | 20 |
|
|
2024
Q1 | $61.3M | Buy |
+402,500
| New | +$61.3M | 1.09% | 8 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$9.73M | – | 662 |
|
|
2017
Q4 | $9.73M | Sell |
9,300
-400
| -4% | -$419K | 0.22% | 128 |
|
|
2017
Q3 | $9.3M | Sell |
9,700
-500
| -5% | -$480K | 0.22% | 131 |
|
|
2017
Q2 | $9.27M | Sell |
10,200
-1,500
| -13% | -$1.36M | 0.23% | 123 |
|
|
2017
Q1 | $9.71K | Buy |
11,700
+1,000
| +9% | +$830 | 0.23% | 110 |
|
|
2016
Q4 | $8.26M | Sell |
10,700
-1,200
| -10% | -$926K | 0.23% | 120 |
|
|
2016
Q3 | $9.25M | Hold |
11,900
| – | – | 0.25% | 113 |
|
|
2016
Q2 | $8.24M | Sell |
11,900
-1,900
| -14% | -$1.31M | 0.21% | 133 |
|
|
2016
Q1 | $10.3M | Sell |
13,800
-17,100
| -55% | -$12.7M | 0.27% | 102 |
|
|
2015
Q4 | $23.8M | Buy |
30,900
+700
| +2% | +$539K | 0.68% | 18 |
|
|
2015
Q3 | $18.9M | Sell |
30,200
-1,309
| -4% | -$819K | 0.55% | 30 |
|
|
2015
Q2 | $16.7M | Sell |
31,509
-1,491
| -5% | -$792K | 0.48% | 40 |
|
|
2015
Q1 | $18.2M | Sell |
33,000
-8,700
| -21% | -$4.8M | 0.52% | 34 |
|
|
2014
Q4 | $22.1M | Buy |
41,700
+7,900
| +23% | +$4.18M | 0.51% | 36 |
|
|
2014
Q3 | $19.7M | Sell |
33,800
-200
| -0.6% | -$117K | 0.46% | 42 |
|
|
2014
Q2 | $19.7M | Sell |
34,000
-16,800
| -33% | -$9.73M | 0.43% | 49 |
|
|
2014
Q1 | $56.6M | Buy |
50,800
+5,100
| +11% | +$5.68M | 1.31% | 4 |
|
|
2013
Q4 | $51.2M | Sell |
45,700
-2,100
| -4% | -$2.35M | 1.21% | 6 |
|
|
2013
Q3 | $41.9M | Buy |
47,800
+1,000
| +2% | +$876K | 1.07% | 7 |
|
|
2013
Q2 | $41.2M | Buy |
+46,800
| New | +$41.2M | 1.07% | 10 |
|