APG Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,994,539
| Closed | -$855M | – | 508 |
|
|
2024
Q2 | $855M | Sell |
4,994,539
-317,199
| -6% | -$54M | 1.53% | 9 |
|
|
2024
Q1 | $749M | Buy |
5,311,738
+56,735
| +1% | +$8.19M | 1.31% | 13 |
|
|
2023
Q4 | $670M | Buy |
5,255,003
+140,835
| +3% | +$19.1M | 1.31% | 14 |
|
|
2023
Q3 | $674M | Sell |
5,114,168
-417,319
| -8% | -$54.3M | 1.38% | 11 |
|
|
2023
Q2 | $613M | Sell |
5,531,487
-205,894
| -4% | -$23.8M | 1.24% | 13 |
|
|
2023
Q1 | $549M | Sell |
5,737,381
-503,696
| -8% | -$48.6M | 1.17% | 12 |
|
|
2022
Q4 | $554M | Buy |
6,241,077
+2,084,533
| +50% | +$199M | 1.05% | 16 |
|
|
2022
Q3 | $408M | Buy |
4,156,544
+921,804
| +28% | +$103M | 1.05% | 18 |
|
|
2022
Q2 | $338M | Sell |
3,234,740
-847,060
| -21% | -$100M | 0.79% | 24 |
|
|
2022
Q1 | $512M | Sell |
4,081,800
-485,400
| -11% | -$66M | 0.97% | 19 |
|
|
2021
Q4 | $581M | Sell |
4,567,200
-530,000
| -10% | -$76.6M | 0.99% | 17 |
|
|
2021
Q3 | $586M | Sell |
5,097,200
-670,760
| -12% | -$92.5M | 1.04% | 17 |
|
|
2021
Q2 | $610M | Sell |
5,767,960
-204,800
| -3% | -$24.4M | 1.04% | 14 |
|
|
2021
Q1 | $526M | Sell |
5,972,760
-1,927,780
| -24% | -$191M | 0.9% | 19 |
|
|
2020
Q4 | $566M | Sell |
7,900,540
-1,112,040
| -12% | -$93.8M | 0.92% | 11 |
|
|
2020
Q3 | $565M | Sell |
9,012,580
-1,005,660
| -10% | -$76.7M | 0.98% | 10 |
|
|
2020
Q2 | $630M | Buy |
10,018,240
+2,826,820
| +39% | +$191M | 1.15% | 9 |
|
|
2020
Q1 | $418M | Buy |
7,191,420
+412,620
| +6% | +$28M | 0.82% | 23 |
|
|
2019
Q4 | $404M | Sell |
6,778,800
-217,520
| -3% | -$14M | 0.66% | 28 |
|
|
2019
Q3 | $391M | Sell |
6,996,320
-120,660
| -2% | -$7.14M | 0.64% | 30 |
|
|
2019
Q2 | $338M | Buy |
7,116,980
+696,000
| +11% | +$40.2M | 0.58% | 38 |
|
|
2019
Q1 | $335M | Sell |
6,420,980
-230,000
| -3% | -$12.9M | 0.62% | 36 |
|
|
2018
Q4 | $301M | Sell |
6,650,980
-150,000
| -2% | -$8.03M | 0.61% | 33 |
|
|
2018
Q3 | $349M | Buy |
6,800,980
+230,000
| +4% | +$13.8M | 0.61% | 35 |
|
|
2018
Q2 | $314M | Sell |
6,570,980
-226,000
| -3% | -$12.2M | 0.58% | 41 |
|
|
2018
Q1 | $285M | Sell |
6,796,980
-394,440
| -5% | -$21.8M | 0.55% | 38 |
|
|
2017
Q4 | $313M | Sell |
7,191,420
-96,760
| -1% | -$4.92M | 0.57% | 34 |
|
|
2017
Q3 | $350M | Buy |
7,288,180
+630,000
| +9% | +$29.3M | 0.58% | 32 |
|
|
2017
Q2 | $303M | Buy |
6,658,180
+2,700
| +0% | +$124K | 0.55% | 35 |
|
|
2017
Q1 | $276M | Sell |
6,655,480
-1,336,920
| -17% | -$54.8M | 0.51% | 39 |
|
|
2016
Q4 | $292M | Sell |
7,992,400
-1,047,720
| -12% | -$40.8M | 0.55% | 34 |
|
|
2016
Q3 | $351M | Sell |
9,040,120
-1,012,000
| -10% | -$38.4M | 0.62% | 30 |
|
|
2016
Q2 | $348M | Buy |
10,052,120
+508,000
| +5% | +$18.2M | 0.65% | 28 |
|
|
2016
Q1 | $355M | Buy |
9,544,120
+2,462,600
| +35% | +$88.2M | 0.74% | 22 |
|
|
2015
Q4 | $269M | Sell |
7,081,520
-10,367,680
| -59% | -$372M | 0.62% | 35 |
|
|
2015
Q3 | $547M | Sell |
17,449,200
-952,960
| -5% | -$29.3M | 1.25% | 8 |
|
|
2015
Q2 | $489M | Buy |
18,402,160
+955,451
| +5% | +$25.6M | 0.98% | 9 |
|
|
2015
Q1 | $480M | Sell |
17,446,709
-2,558,786
| -13% | -$68.6M | 0.99% | 10 |
|
|
2014
Q4 | $527M | Sell |
20,005,495
-128,090
| -0.6% | -$3.44M | 1.01% | 10 |
|
|
2014
Q3 | $585M | Buy |
20,133,585
+3,018,945
| +18% | +$87.3M | 1.18% | 7 |
|
|
2014
Q2 | $495M | Buy |
17,114,640
+3,471,895
| +25% | +$94.2M | 1.06% | 9 |
|
|
2014
Q1 | $379M | Buy |
13,642,745
+635,051
| +5% | +$18.5M | 0.99% | 13 |
|
|
2013
Q4 | $363M | Sell |
13,007,694
-279,443
| -2% | -$7.07M | 1.07% | 11 |
|
|
2013
Q3 | $290M | Sell |
13,287,137
-1,993,966
| -13% | -$44.1M | 0.92% | 14 |
|
|
2013
Q2 | $335M | Buy |
+15,281,103
| New | +$323M | 1.05% | 11 |
|
Other funds holding GOOG
APG Asset Management's GOOG Position: Q3 2024 in Review
APG Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 4,994,539 shares — an estimated $855M sold.
APG Asset Management first reported a position in GOOG in Q2 2013 and held it in 45 quarters. The position peaked at $855M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- APG Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
- APG Asset Management sold 4,994,539 Alphabet (Google) Class C shares in Q3 2024, an estimated $855M.
- APG Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 45 quarters.
- APG Asset Management's Alphabet (Google) Class C position peaked at $855M in Q2 2024.
- 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.