FAF
Fjarde Ap-fonden’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,091,020
+192,400
| +21% | +$33.9M | 1.77% | 7 |
|
|
2025
Q1 | $139M | Sell |
898,620
-197,600
| -18% | -$30.6M | 1.67% | 8 |
|
|
2024
Q4 | $208M | Sell |
1,096,220
-7,700
| -0.7% | -$1.46M | 2.1% | 6 |
|
|
2024
Q3 | $183M | Buy |
+1,103,920
| New | +$183M | 1.87% | 6 |
|
|
2024
Q1 | $158M | Buy |
1,049,420
+28,610
| +3% | +$4.32M | 1.75% | 6 |
|
|
2023
Q4 | $143M | Sell |
1,020,810
-59,000
| -5% | -$8.24M | 1.78% | 6 |
|
|
2023
Q3 | $141M | Sell |
1,079,810
-57,800
| -5% | -$7.56M | 1.87% | 5 |
|
|
2023
Q2 | $136M | Buy |
1,137,610
+12,900
| +1% | +$1.54M | 1.67% | 5 |
|
|
2023
Q1 | $117M | Sell |
1,124,710
-57,000
| -5% | -$5.91M | 1.58% | 6 |
|
|
2022
Q4 | $104M | Buy |
1,181,710
+1,118,686
| +1,775% | +$98.7M | 1.48% | 6 |
|
|
2022
Q3 | $137M | Hold |
63,024
| – | – | 1.73% | 6 |
|
|
2022
Q2 | $137M | Sell |
63,024
-8,000
| -11% | -$17.4M | 1.73% | 6 |
|
|
2022
Q1 | $198M | Sell |
71,024
-5,498
| -7% | -$15.3M | 1.95% | 6 |
|
|
2021
Q4 | $222M | Sell |
76,522
-5,284
| -6% | -$15.3M | 1.95% | 5 |
|
|
2021
Q3 | $219M | Sell |
81,806
-2,487
| -3% | -$6.65M | 2.02% | 6 |
|
|
2021
Q2 | $206M | Sell |
84,293
-4,500
| -5% | -$11M | 1.89% | 7 |
|
|
2021
Q1 | $183M | Buy |
88,793
+300
| +0.3% | +$619K | 1.67% | 7 |
|
|
2020
Q4 | $155M | Sell |
88,493
-1,700
| -2% | -$2.98M | 1.47% | 8 |
|
|
2020
Q3 | $132M | Buy |
90,193
+2,700
| +3% | +$3.96M | 1.44% | 8 |
|
|
2020
Q2 | $124M | Buy |
87,493
+3,900
| +5% | +$5.53M | 1.56% | 7 |
|
|
2020
Q1 | $97.1M | Sell |
83,593
-4,036
| -5% | -$4.69M | 1.56% | 7 |
|
|
2019
Q4 | $117M | Buy |
87,629
+500
| +0.6% | +$670K | 1.44% | 8 |
|
|
2019
Q3 | $106M | Sell |
87,129
-2,618
| -3% | -$3.2M | 1.39% | 8 |
|
|
2019
Q2 | $97.2M | Sell |
89,747
-400
| -0.4% | -$433K | 1.24% | 9 |
|
|
2019
Q1 | $106M | Buy |
90,147
+18,161
| +25% | +$21.4M | 1.33% | 8 |
|
|
2018
Q4 | $75.2M | Sell |
71,986
-7,000
| -9% | -$7.31M | 1.3% | 8 |
|
|
2018
Q3 | $95.3M | Sell |
78,986
-3,425
| -4% | -$4.13M | 1.41% | 8 |
|
|
2018
Q2 | $93.1M | Sell |
82,411
-2,092
| -2% | -$2.36M | 1.41% | 8 |
|
|
2018
Q1 | $87.6M | Buy |
84,503
+676
| +0.8% | +$701K | 1.34% | 8 |
|
|
2017
Q4 | $88.3M | Buy |
83,827
+13,464
| +19% | +$14.2M | 1.34% | 9 |
|
|
2017
Q3 | $68.5M | Buy |
70,363
+1,936
| +3% | +$1.89M | 1.31% | 9 |
|
|
2017
Q2 | $63.6M | Buy |
68,427
+9,414
| +16% | +$8.75M | 1.28% | 9 |
|
|
2017
Q1 | $50M | Sell |
59,013
-4,110
| -7% | -$3.48M | 1.19% | 12 |
|
|
2016
Q4 | $50M | Sell |
63,123
-6,107
| -9% | -$4.84M | 1.17% | 12 |
|
|
2016
Q3 | $55.7M | Buy |
69,230
+2,067
| +3% | +$1.66M | 1.22% | 12 |
|
|
2016
Q2 | $47.3M | Buy |
67,163
+942
| +1% | +$663K | 1.1% | 15 |
|
|
2016
Q1 | $50.5M | Buy |
66,221
+8,946
| +16% | +$6.82M | 1.17% | 12 |
|
|
2015
Q4 | $44.6M | Buy |
57,275
+338
| +0.6% | +$263K | 1.17% | 10 |
|
|
2015
Q3 | $36.3M | Buy |
+56,937
| New | +$36.3M | 1.01% | 14 |
|