DnB Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
6,493,371
-660,074
| -9% | -$116M | 4.74% | 3 |
|
|
2025
Q1 | $1.11B | Sell |
7,153,445
-798,212
| -10% | -$123M | 5.1% | 4 |
|
|
2024
Q4 | $1.51B | Buy |
7,951,657
+315,138
| +4% | +$59.7M | 6.51% | 2 |
|
|
2024
Q3 | $1.27B | Buy |
7,636,519
+234,178
| +3% | +$38.8M | 5.72% | 2 |
|
|
2024
Q2 | $1.35B | Sell |
7,402,341
-46,102
| -0.6% | -$8.4M | 6.43% | 2 |
|
|
2024
Q1 | $1.12B | Buy |
7,448,443
+717,025
| +11% | +$108M | 5.86% | 3 |
|
|
2023
Q4 | $940M | Buy |
6,731,418
+1,492,199
| +28% | +$208M | 4.88% | 3 |
|
|
2023
Q3 | $686M | Buy |
5,239,219
+51,379
| +1% | +$6.72M | 4.1% | 4 |
|
|
2023
Q2 | $621M | Sell |
5,187,840
-3,317,373
| -39% | -$397M | 3.57% | 5 |
|
|
2023
Q1 | $882M | Buy |
8,505,213
+1,136,195
| +15% | +$118M | 5.59% | 2 |
|
|
2022
Q4 | $650M | Buy |
7,369,018
+2,686,501
| +57% | +$237M | 4.58% | 2 |
|
|
2022
Q3 | $448M | Buy |
4,682,517
+4,423,547
| +1,708% | +$423M | 3.45% | 3 |
|
|
2022
Q2 | $564M | Buy |
258,970
+293
| +0.1% | +$639K | 3.97% | 2 |
|
|
2022
Q1 | $719M | Buy |
258,677
+19,234
| +8% | +$53.5M | 4.28% | 3 |
|
|
2021
Q4 | $694M | Buy |
239,443
+25,709
| +12% | +$74.5M | 4.07% | 3 |
|
|
2021
Q3 | $571M | Sell |
213,734
-9,532
| -4% | -$25.5M | 3.71% | 2 |
|
|
2021
Q2 | $545M | Sell |
223,266
-15,178
| -6% | -$37.1M | 3.61% | 3 |
|
|
2021
Q1 | $492M | Buy |
238,444
+7,637
| +3% | +$15.8M | 3.59% | 3 |
|
|
2020
Q4 | $405M | Sell |
230,807
-45,974
| -17% | -$80.6M | 3.54% | 4 |
|
|
2020
Q3 | $406M | Buy |
276,781
+789
| +0.3% | +$1.16M | 4.31% | 4 |
|
|
2020
Q2 | $391M | Buy |
275,992
+7,733
| +3% | +$11M | 4.6% | 3 |
|
|
2020
Q1 | $312M | Sell |
268,259
-187,383
| -41% | -$218M | 4.58% | 3 |
|
|
2019
Q4 | $610M | Sell |
455,642
-67,640
| -13% | -$90.6M | 6% | 3 |
|
|
2019
Q3 | $639M | Buy |
523,282
+32,977
| +7% | +$40.3M | 7.21% | 1 |
|
|
2019
Q2 | $531M | Sell |
490,305
-9,060
| -2% | -$9.81M | 6.11% | 2 |
|
|
2019
Q1 | $588M | Buy |
499,365
+5,744
| +1% | +$6.76M | 6.7% | 1 |
|
|
2018
Q4 | $516M | Buy |
493,621
+34,998
| +8% | +$36.6M | 6.69% | 1 |
|
|
2018
Q3 | $554M | Sell |
458,623
-5,526
| -1% | -$6.67M | 6.22% | 1 |
|
|
2018
Q2 | $524M | Buy |
464,149
+34,618
| +8% | +$39.1M | 6.19% | 1 |
|
|
2018
Q1 | $445M | Buy |
429,531
+7,920
| +2% | +$8.21M | 5.36% | 1 |
|
|
2017
Q4 | $444M | Buy |
421,611
+78,419
| +23% | +$82.6M | 5.35% | 1 |
|
|
2017
Q3 | $334M | Sell |
343,192
-19,413
| -5% | -$18.9M | 4.44% | 3 |
|
|
2017
Q2 | $337M | Sell |
362,605
-40,505
| -10% | -$37.7M | 4.91% | 2 |
|
|
2017
Q1 | $342M | Buy |
403,110
+59,100
| +17% | +$50.1M | 5.37% | 1 |
|
|
2016
Q4 | $273M | Buy |
344,010
+96,969
| +39% | +$76.8M | 5% | 1 |
|
|
2016
Q3 | $198M | Sell |
247,041
-22,800
| -8% | -$18.3M | 3.89% | 1 |
|
|
2016
Q2 | $189M | Buy |
269,841
+26,500
| +11% | +$18.6M | 4.01% | 1 |
|
|
2016
Q1 | $185M | Buy |
243,341
+33,131
| +16% | +$25.2M | 3.86% | 1 |
|
|
2015
Q4 | $164M | Buy |
210,210
+25,595
| +14% | +$19.9M | 3.51% | 2 |
|
|
2015
Q3 | $118M | Buy |
+184,615
| New | +$118M | 2.94% | 4 |
|