DekaBank Deutsche Girozentrale’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
1,735,763
-181,314
| -9% | -$32.9M | 0.56% | 34 |
|
|
2025
Q1 | $295M | Buy |
1,917,077
+181,314
| +10% | +$27.9M | 0.58% | 38 |
|
|
2024
Q4 | $332M | Hold |
1,735,763
| – | – | 0.61% | 29 |
|
|
2024
Q3 | $286M | Buy |
1,735,763
+18,138
| +1% | +$2.99M | 0.53% | 35 |
|
|
2024
Q2 | $321M | Sell |
1,717,625
-199,452
| -10% | -$37.3M | 0.58% | 26 |
|
|
2024
Q1 | $292M | Buy |
1,917,077
+30,327
| +2% | +$4.61M | 0.54% | 34 |
|
|
2023
Q4 | $266M | Buy |
1,886,750
+56,879
| +3% | +$8.02M | 0.55% | 32 |
|
|
2023
Q3 | $245M | Sell |
1,829,871
-34,288
| -2% | -$4.58M | 0.56% | 30 |
|
|
2023
Q2 | $226M | Buy |
1,864,159
+115,730
| +7% | +$14M | 0.51% | 36 |
|
|
2023
Q1 | $177M | Buy |
1,748,429
+36,628
| +2% | +$3.7M | 0.45% | 42 |
|
|
2022
Q4 | $150M | Buy |
1,711,801
+19,310
| +1% | +$1.69M | 0.4% | 59 |
|
|
2022
Q3 | $167M | Buy |
1,692,491
+1,612,282
| +2,010% | +$159M | 0.49% | 40 |
|
|
2022
Q2 | $177M | Buy |
80,209
+788
| +1% | +$1.74M | 0.51% | 39 |
|
|
2022
Q1 | $227M | Buy |
79,421
+2,860
| +4% | +$8.16M | 0.55% | 33 |
|
|
2021
Q4 | $226M | Buy |
76,561
+10,199
| +15% | +$30.1M | 0.55% | 33 |
|
|
2021
Q3 | $180M | Buy |
66,362
+5,534
| +9% | +$15M | 0.5% | 44 |
|
|
2021
Q2 | $153M | Sell |
60,828
-4,153
| -6% | -$10.4M | 0.45% | 49 |
|
|
2021
Q1 | $134M | Buy |
64,981
+2,934
| +5% | +$6.05M | 0.44% | 52 |
|
|
2020
Q4 | $110M | Sell |
62,047
-481
| -0.8% | -$850K | 0.41% | 56 |
|
|
2020
Q3 | $90.6M | Buy |
62,528
+5,230
| +9% | +$7.58M | 0.4% | 61 |
|
|
2020
Q2 | $80.1M | Buy |
57,298
+763
| +1% | +$1.07M | 0.51% | 52 |
|
|
2020
Q1 | $65.1M | Sell |
56,535
-1,175
| -2% | -$1.35M | 0.5% | 54 |
|
|
2019
Q4 | $78M | Buy |
+57,710
| New | +$78M | 0.48% | 51 |
|
|
2019
Q3 | – | Sell |
-63,827
| Closed | -$69.7M | – | 1046 |
|
|
2019
Q2 | $69.7M | Buy |
63,827
+6,987
| +12% | +$7.63M | 0.35% | 68 |
|
|
2019
Q1 | $71.7M | Buy |
56,840
+1,464
| +3% | +$1.85M | 0.43% | 53 |
|
|
2018
Q4 | $58.7M | Sell |
55,376
-1,464
| -3% | -$1.55M | 0.39% | 61 |
|
|
2018
Q3 | $71.7M | Buy |
56,840
+1,060
| +2% | +$1.34M | 0.42% | 53 |
|
|
2018
Q2 | $63.4M | Buy |
55,780
+1,218
| +2% | +$1.38M | 0.41% | 55 |
|
|
2018
Q1 | $56.7M | Sell |
54,562
-32,746
| -38% | -$34M | 0.39% | 62 |
|
|
2017
Q4 | $82M | Hold |
87,308
| – | – | 0.64% | 37 |
|
|
2017
Q3 | $82M | Buy |
87,308
+311
| +0.4% | +$292K | 0.64% | 36 |
|
|
2017
Q2 | $80.8M | Buy |
+86,997
| New | +$80.8M | 0.64% | 34 |
|
|
2016
Q3 | – | Sell |
-68,843
| Closed | -$47.1M | – | 984 |
|
|
2016
Q2 | $47.1M | Sell |
68,843
-8,582
| -11% | -$5.88M | 0.54% | 44 |
|
|
2016
Q1 | $58.1M | Sell |
77,425
-384
| -0.5% | -$288K | 0.69% | 31 |
|
|
2015
Q4 | $60.4M | Sell |
77,809
-174,234
| -69% | -$135M | 0.69% | 28 |
|
|
2015
Q3 | $157M | Buy |
252,043
+3,285
| +1% | +$2.04M | 1.91% | 3 |
|
|
2015
Q2 | $134M | Sell |
248,758
-12,575
| -5% | -$6.75M | 1.58% | 4 |
|
|
2015
Q1 | $145M | Buy |
261,333
+26,668
| +11% | +$14.8M | 1.81% | 3 |
|
|
2014
Q4 | $125M | Buy |
234,665
+3,817
| +2% | +$2.03M | 1.57% | 5 |
|
|
2014
Q3 | $134M | Buy |
230,848
+4,280
| +2% | +$2.49M | 1.82% | 4 |
|
|
2014
Q2 | $132M | Buy |
226,568
+130,522
| +136% | +$76.1M | 1.98% | 3 |
|
|
2014
Q1 | $109M | Sell |
96,046
-4,178
| -4% | -$4.72M | 1.72% | 4 |
|
|
2013
Q4 | $112M | Sell |
100,224
-11,390
| -10% | -$12.8M | 1.84% | 3 |
|
|
2013
Q3 | $97M | Sell |
111,614
-3,769
| -3% | -$3.28M | 1.7% | 4 |
|
|
2013
Q2 | $101M | Buy |
+115,383
| New | +$101M | 1.98% | 2 |
|