DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
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|
2025
Q1 | $142M | Sell |
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|
2024
Q4 | $175M | Buy |
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|
2024
Q3 | $147M | Buy |
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|
2024
Q2 | $157M | Sell |
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|
2024
Q1 | $176M | Sell |
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|
2023
Q4 | $196M | Buy |
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|
2023
Q3 | $183M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $103M | Buy |
|
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|
2022
Q4 | $86.9M | Buy |
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|
2022
Q3 | $93M | Buy |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $135M | Buy |
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|
2021
Q4 | $130M | Buy |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $97.7M | Buy |
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|
2020
Q4 | $81.9M | Buy |
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|
2020
Q3 | $56.8M | Buy |
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|
2020
Q2 | $52.3M | Buy |
|
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|
2020
Q1 | $42.2M | Sell |
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|
2019
Q4 | $55M | Buy |
|
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|
2019
Q3 | $44.9M | Buy |
|
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|
2019
Q2 | $37.4M | Sell |
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|
2019
Q1 | $43.4M | Sell |
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|
2018
Q4 | $41.5M | Buy |
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|
2018
Q3 | $46.8M | Buy |
|
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|
2018
Q2 | $42M | Buy |
|
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|
2018
Q1 | $36.5M | Buy |
|
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|
2017
Q4 | $34.1M | Buy |
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|
2017
Q3 | $31M | Sell |
|
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|
2017
Q2 | $30.3M | Sell |
|
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|
2017
Q1 | $32.3M | Buy |
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|
2016
Q4 | $29.3M | Buy |
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|
2016
Q3 | $28.2M | Buy |
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|
2016
Q2 | $23.8M | Buy |
|
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|
2016
Q1 | $25.3M | Buy |
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|
2015
Q4 | $25.2M | Buy |
|
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $200M | Buy |
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|
2015
Q1 | $194M | Sell |
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|
2014
Q4 | $188M | Sell |
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|
2014
Q3 | $214M | Buy |
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|
2014
Q2 | $139M | Buy |
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|
2013
Q4 | $194M | Sell |
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|
2013
Q3 | $152M | Sell |
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|
2013
Q2 | $159M | Buy |
|