DnB Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
950,341
+44,405
| +5% | +$7.88M | 0.7% | 25 |
|
|
2025
Q1 | $142M | Sell |
905,936
-13,154
| -1% | -$2.06M | 0.65% | 32 |
|
|
2024
Q4 | $175M | Buy |
919,090
+36,966
| +4% | +$7.04M | 0.76% | 23 |
|
|
2024
Q3 | $147M | Buy |
882,124
+28,049
| +3% | +$4.69M | 0.67% | 24 |
|
|
2024
Q2 | $157M | Sell |
854,075
-303,382
| -26% | -$55.6M | 0.75% | 22 |
|
|
2024
Q1 | $176M | Sell |
1,157,457
-230,745
| -17% | -$35.1M | 0.92% | 20 |
|
|
2023
Q4 | $196M | Buy |
1,388,202
+13
| +0% | +$1.83K | 1.02% | 17 |
|
|
2023
Q3 | $183M | Buy |
1,388,189
+402,131
| +41% | +$53M | 1.09% | 15 |
|
|
2023
Q2 | $119M | Buy |
986,058
+43
| +0% | +$5.2K | 0.69% | 25 |
|
|
2023
Q1 | $103M | Buy |
986,015
+6,321
| +0.6% | +$657K | 0.65% | 30 |
|
|
2022
Q4 | $86.9M | Buy |
979,694
+12,129
| +1% | +$1.08M | 0.61% | 31 |
|
|
2022
Q3 | $93M | Buy |
967,565
+919,213
| +1,901% | +$88.4M | 0.72% | 24 |
|
|
2022
Q2 | $106M | Sell |
48,352
-81
| -0.2% | -$177K | 0.74% | 28 |
|
|
2022
Q1 | $135M | Buy |
48,433
+3,410
| +8% | +$9.52M | 0.8% | 23 |
|
|
2021
Q4 | $130M | Buy |
45,023
+2,689
| +6% | +$7.78M | 0.76% | 21 |
|
|
2021
Q3 | $113M | Sell |
42,334
-18,510
| -30% | -$49.3M | 0.73% | 22 |
|
|
2021
Q2 | $152M | Buy |
60,844
+13,613
| +29% | +$34.1M | 1.01% | 18 |
|
|
2021
Q1 | $97.7M | Buy |
47,231
+492
| +1% | +$1.02M | 0.71% | 24 |
|
|
2020
Q4 | $81.9M | Buy |
46,739
+8,093
| +21% | +$14.2M | 0.72% | 27 |
|
|
2020
Q3 | $56.8M | Buy |
38,646
+1,665
| +5% | +$2.45M | 0.6% | 33 |
|
|
2020
Q2 | $52.3M | Buy |
36,981
+703
| +2% | +$994K | 0.61% | 32 |
|
|
2020
Q1 | $42.2M | Sell |
36,278
-4,828
| -12% | -$5.61M | 0.62% | 32 |
|
|
2019
Q4 | $55M | Buy |
41,106
+4,236
| +11% | +$5.66M | 0.54% | 36 |
|
|
2019
Q3 | $44.9M | Buy |
36,870
+2,272
| +7% | +$2.77M | 0.51% | 41 |
|
|
2019
Q2 | $37.4M | Sell |
34,598
-2,431
| -7% | -$2.63M | 0.43% | 47 |
|
|
2019
Q1 | $43.4M | Sell |
37,029
-3,049
| -8% | -$3.58M | 0.5% | 44 |
|
|
2018
Q4 | $41.5M | Buy |
40,078
+833
| +2% | +$863K | 0.54% | 48 |
|
|
2018
Q3 | $46.8M | Buy |
39,245
+1,630
| +4% | +$1.95M | 0.53% | 43 |
|
|
2018
Q2 | $42M | Buy |
37,615
+2,200
| +6% | +$2.45M | 0.5% | 47 |
|
|
2018
Q1 | $36.5M | Buy |
35,415
+2,802
| +9% | +$2.89M | 0.44% | 53 |
|
|
2017
Q4 | $34.1M | Buy |
32,613
+318
| +1% | +$333K | 0.41% | 54 |
|
|
2017
Q3 | $31M | Sell |
32,295
-1,002
| -3% | -$961K | 0.41% | 53 |
|
|
2017
Q2 | $30.3M | Sell |
33,297
-5,602
| -14% | -$5.09M | 0.44% | 55 |
|
|
2017
Q1 | $32.3M | Buy |
38,899
+970
| +3% | +$805K | 0.51% | 46 |
|
|
2016
Q4 | $29.3M | Buy |
37,929
+1,598
| +4% | +$1.23M | 0.54% | 43 |
|
|
2016
Q3 | $28.2M | Buy |
36,331
+1,902
| +6% | +$1.48M | 0.56% | 42 |
|
|
2016
Q2 | $23.8M | Buy |
34,429
+500
| +1% | +$346K | 0.51% | 52 |
|
|
2016
Q1 | $25.3M | Buy |
33,929
+780
| +2% | +$581K | 0.53% | 49 |
|
|
2015
Q4 | $25.2M | Buy |
33,149
+102
| +0.3% | +$77.4K | 0.54% | 47 |
|
|
2015
Q3 | $20.1M | Sell |
33,047
-339,822
| -91% | -$207M | 0.5% | 52 |
|
|
2015
Q2 | $200M | Buy |
372,869
+21,728
| +6% | +$11.7M | 4.42% | 2 |
|
|
2015
Q1 | $194M | Sell |
351,141
-4,219
| -1% | -$2.34M | 4.33% | 1 |
|
|
2014
Q4 | $188M | Sell |
355,360
-9,972
| -3% | -$5.29M | 4.26% | 1 |
|
|
2014
Q3 | $214M | Buy |
365,332
+126,313
| +53% | +$74.1M | 4.72% | 1 |
|
|
2014
Q2 | $139M | Buy |
+239,019
| New | +$139M | 2.95% | 2 |
|
|
2013
Q4 | $194M | Sell |
173,268
-803
| -0.5% | -$900K | 4.56% | 1 |
|
|
2013
Q3 | $152M | Sell |
174,071
-6,087
| -3% | -$5.33M | 4.17% | 1 |
|
|
2013
Q2 | $159M | Buy |
+180,158
| New | +$159M | 4.7% | 1 |
|