FRAF
Första AP-fonden’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,338,300
+34,500
| +3% | +$6.12M | 1.56% | 9 |
|
|
2025
Q1 | $204M | Sell |
1,303,800
-26,000
| -2% | -$4.06M | 1.54% | 8 |
|
|
2024
Q4 | $253M | Sell |
1,329,800
-7,200
| -0.5% | -$1.37M | 1.8% | 10 |
|
|
2024
Q3 | $224M | Buy |
1,337,000
+103,200
| +8% | +$17.3M | 1.72% | 7 |
|
|
2024
Q2 | $226M | Sell |
1,233,800
-134,400
| -10% | -$24.7M | 2.01% | 7 |
|
|
2024
Q1 | $208M | Buy |
1,368,200
+97,000
| +8% | +$14.8M | 1.76% | 7 |
|
|
2023
Q4 | $179M | Sell |
1,271,200
-32,100
| -2% | -$4.52M | 1.81% | 7 |
|
|
2023
Q3 | $172M | Sell |
1,303,300
-13,900
| -1% | -$1.83M | 1.92% | 7 |
|
|
2023
Q2 | $159M | Buy |
1,317,200
+5,500
| +0.4% | +$665K | 1.71% | 7 |
|
|
2023
Q1 | $136M | Sell |
1,311,700
-195,400
| -13% | -$20.3M | 1.6% | 6 |
|
|
2022
Q4 | $134M | Buy |
1,507,100
+172,600
| +13% | +$15.3M | 1.51% | 6 |
|
|
2022
Q3 | $128M | Buy |
1,334,500
+1,283,400
| +2,512% | +$123M | 1.57% | 6 |
|
|
2022
Q2 | $112M | Sell |
51,100
-14,800
| -22% | -$32.4M | 1.45% | 6 |
|
|
2022
Q1 | $184M | Sell |
65,900
-1,600
| -2% | -$4.47M | 2.09% | 6 |
|
|
2021
Q4 | $195M | Buy |
67,500
+300
| +0.4% | +$868K | 1.97% | 6 |
|
|
2021
Q3 | $179M | Sell |
67,200
-1,600
| -2% | -$4.26M | 2.03% | 5 |
|
|
2021
Q2 | $172M | Buy |
68,800
+3,600
| +6% | +$9.02M | 2.03% | 5 |
|
|
2021
Q1 | $135M | Buy |
65,200
+1,800
| +3% | +$3.72M | 1.89% | 4 |
|
|
2020
Q4 | $111M | Buy |
63,400
+12,800
| +25% | +$22.4M | 1.68% | 5 |
|
|
2020
Q3 | $74.4M | Buy |
50,600
+11,900
| +31% | +$17.5M | 1.54% | 5 |
|
|
2020
Q2 | $54.7M | Buy |
38,700
+4,900
| +14% | +$6.93M | 1.44% | 6 |
|
|
2020
Q1 | $39.3M | Sell |
33,800
-25,200
| -43% | -$29.3M | 1.41% | 6 |
|
|
2019
Q4 | $78.9M | Sell |
59,000
-4,900
| -8% | -$6.55M | 3.93% | 2 |
|
|
2019
Q3 | $77.9M | Hold |
63,900
| – | – | 3.25% | 2 |
|
|
2019
Q2 | $69.1M | Hold |
63,900
| – | – | 3.11% | 3 |
|
|
2019
Q1 | $75M | Buy |
63,900
+400
| +0.6% | +$469K | 3.3% | 2 |
|
|
2018
Q4 | $65.8M | Hold |
63,500
| – | – | 3.13% | 2 |
|
|
2018
Q3 | $75.8M | Sell |
63,500
-5,600
| -8% | -$6.68M | 3.04% | 2 |
|
|
2018
Q2 | $77.1M | Sell |
69,100
-3,300
| -5% | -$3.68M | 2.9% | 2 |
|
|
2018
Q1 | $74.7M | Sell |
72,400
-8,802
| -11% | -$9.08M | 2.59% | 1 |
|
|
2017
Q4 | $85M | Sell |
81,202
-8,600
| -10% | -$9M | 3.1% | 1 |
|
|
2017
Q3 | $86.1M | Sell |
89,802
-16,999
| -16% | -$16.3M | 3.04% | 1 |
|
|
2017
Q2 | $97.1M | Sell |
106,801
-11,600
| -10% | -$10.5M | 2.72% | 1 |
|
|
2017
Q1 | $98.2M | Buy |
118,401
+5,563
| +5% | +$4.61M | 3.15% | 1 |
|
|
2016
Q4 | $87.1M | Sell |
112,838
-25,700
| -19% | -$19.8M | 2.8% | 1 |
|
|
2016
Q3 | $108M | Hold |
138,538
| – | – | 3% | 1 |
|
|
2016
Q2 | $95.9M | Buy |
+138,538
| New | +$95.9M | 2.78% | 1 |
|
|
2016
Q1 | – | Sell |
-122,537
| Closed | -$58.6M | – | 96 |
|
|
2015
Q4 | $58.6M | Buy |
+122,537
| New | +$58.6M | 1.87% | 13 |
|