DekaBank Deutsche Girozentrale’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05B | Sell |
11,282,439
-314,536
| -3% | -$57M | 3.65% | 4 |
|
2025
Q1 | $1.77B | Buy |
11,596,975
+314,536
| +3% | +$48M | 3.47% | 4 |
|
2024
Q4 | $2.14B | Hold |
11,282,439
| – | – | 3.95% | 3 |
|
2024
Q3 | $1.84B | Sell |
11,282,439
-39,618
| -0.3% | -$6.45M | 3.4% | 3 |
|
2024
Q2 | $2.1B | Sell |
11,322,057
-274,918
| -2% | -$51M | 3.78% | 3 |
|
2024
Q1 | $1.75B | Buy |
11,596,975
+1,099,571
| +10% | +$166M | 3.27% | 3 |
|
2023
Q4 | $1.47B | Sell |
10,497,404
-691,877
| -6% | -$96.7M | 3.01% | 3 |
|
2023
Q3 | $1.49B | Sell |
11,189,281
-182,887
| -2% | -$24.3M | 3.43% | 3 |
|
2023
Q2 | $1.37B | Sell |
11,372,168
-398,662
| -3% | -$47.9M | 3.07% | 3 |
|
2023
Q1 | $1.19B | Buy |
11,770,830
+1,104,357
| +10% | +$111M | 2.99% | 3 |
|
2022
Q4 | $933M | Buy |
10,666,473
+1,961,163
| +23% | +$172M | 2.47% | 4 |
|
2022
Q3 | $853M | Buy |
8,705,310
+8,305,676
| +2,078% | +$814M | 2.52% | 4 |
|
2022
Q2 | $883M | Sell |
399,634
-2,855
| -0.7% | -$6.31M | 2.57% | 4 |
|
2022
Q1 | $1.14B | Buy |
402,489
+16,868
| +4% | +$47.9M | 2.79% | 5 |
|
2021
Q4 | $1.14B | Buy |
385,621
+8,471
| +2% | +$25M | 2.76% | 4 |
|
2021
Q3 | $1.02B | Buy |
377,150
+4,810
| +1% | +$13M | 2.85% | 4 |
|
2021
Q2 | $909M | Sell |
372,340
-9,088
| -2% | -$22.2M | 2.65% | 5 |
|
2021
Q1 | $784M | Sell |
381,428
-10,386
| -3% | -$21.3M | 2.6% | 4 |
|
2020
Q4 | $692M | Buy |
391,814
+17,909
| +5% | +$31.6M | 2.6% | 5 |
|
2020
Q3 | $546M | Buy |
373,905
+94,043
| +34% | +$137M | 2.42% | 5 |
|
2020
Q2 | $393M | Buy |
279,862
+14,347
| +5% | +$20.1M | 2.48% | 5 |
|
2020
Q1 | $305M | Buy |
265,515
+20,615
| +8% | +$23.7M | 2.33% | 5 |
|
2019
Q4 | $332M | Buy |
+244,900
| New | +$332M | 2.03% | 6 |
|
2019
Q3 | – | Sell |
-355,074
| Closed | -$383M | – | 1047 |
|
2019
Q2 | $383M | Buy |
355,074
+64,983
| +22% | +$70.2M | 1.92% | 4 |
|
2019
Q1 | $365M | Sell |
290,091
-24,739
| -8% | -$31.1M | 2.17% | 3 |
|
2018
Q4 | $332M | Buy |
314,830
+24,739
| +9% | +$26.1M | 2.2% | 3 |
|
2018
Q3 | $365M | Sell |
290,091
-13,588
| -4% | -$17.1M | 2.16% | 3 |
|
2018
Q2 | $343M | Buy |
303,679
+21,553
| +8% | +$24.4M | 2.23% | 3 |
|
2018
Q1 | $286M | Buy |
282,126
+45,302
| +19% | +$45.9M | 1.95% | 4 |
|
2017
Q4 | $225M | Hold |
236,824
| – | – | 1.74% | 4 |
|
2017
Q3 | $225M | Buy |
236,824
+183
| +0.1% | +$174K | 1.75% | 4 |
|
2017
Q2 | $223M | Buy |
+236,641
| New | +$223M | 1.77% | 4 |
|
2016
Q3 | – | Sell |
-188,230
| Closed | -$131M | – | 985 |
|
2016
Q2 | $131M | Sell |
188,230
-9,384
| -5% | -$6.53M | 1.49% | 10 |
|
2016
Q1 | $152M | Buy |
197,614
+35,925
| +22% | +$27.6M | 1.8% | 5 |
|
2015
Q4 | $128M | Buy |
+161,689
| New | +$128M | 1.47% | 7 |
|