NSLI
Nan Shan Life Insurance’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
660,551
+348,595
| +112% | +$61.4M | 2.59% | 7 |
|
|
2025
Q1 | $48.2M | Sell |
311,956
-278,130
| -47% | -$43M | 1.14% | 23 |
|
|
2024
Q4 | $112M | Sell |
590,086
-583,338
| -50% | -$110M | 2.68% | 5 |
|
|
2024
Q3 | $195M | Buy |
1,173,424
+359,216
| +44% | +$59.6M | 4.59% | 3 |
|
|
2024
Q2 | $148M | Sell |
814,208
-269,859
| -25% | -$49.2M | 3.51% | 5 |
|
|
2024
Q1 | $164M | Buy |
1,084,067
+173,082
| +19% | +$26.1M | 3.85% | 4 |
|
|
2023
Q4 | $127M | Buy |
910,985
+620,933
| +214% | +$86.7M | 3.08% | 4 |
|
|
2023
Q3 | $38M | Sell |
290,052
-539,780
| -65% | -$70.6M | 1.04% | 35 |
|
|
2023
Q2 | $99.3M | Sell |
829,832
-933,687
| -53% | -$112M | 2.39% | 6 |
|
|
2023
Q1 | $183M | Buy |
1,763,519
+380,479
| +28% | +$39.5M | 4.35% | 4 |
|
|
2022
Q4 | $122M | Hold |
1,383,040
| – | – | 3.33% | 5 |
|
|
2022
Q3 | $132M | Buy |
1,383,040
+1,313,888
| +1,900% | +$126M | 3.24% | 5 |
|
|
2022
Q2 | $151M | Hold |
69,152
| – | – | 3.16% | 5 |
|
|
2022
Q1 | $192M | Buy |
69,152
+9,450
| +16% | +$26.3M | 3.37% | 4 |
|
|
2021
Q4 | $173M | Buy |
59,702
+8,355
| +16% | +$24.2M | 2.62% | 5 |
|
|
2021
Q3 | $137M | Buy |
51,347
+3,836
| +8% | +$10.3M | 2.29% | 11 |
|
|
2021
Q2 | $116M | Buy |
47,511
+35,474
| +295% | +$86.6M | 1.96% | 13 |
|
|
2021
Q1 | $24.8M | Sell |
12,037
-24,291
| -67% | -$50.1M | 0.48% | 71 |
|
|
2020
Q4 | $63.7M | Buy |
36,328
+31,156
| +602% | +$54.6M | 1.32% | 22 |
|
|
2020
Q3 | $7.58M | Sell |
5,172
-7,453
| -59% | -$10.9M | 0.2% | 85 |
|
|
2020
Q2 | $17.9M | Sell |
12,625
-26,975
| -68% | -$38.3M | 0.54% | 50 |
|
|
2020
Q1 | $46M | Buy |
+39,600
| New | +$46M | 1.68% | 19 |
|
|
2019
Q4 | – | Sell |
-42,103
| Closed | -$51.4M | – | 96 |
|
|
2019
Q3 | $51.4M | Hold |
42,103
| – | – | 1.42% | 26 |
|
|
2019
Q2 | $45.6M | Buy |
42,103
+40,000
| +1,902% | +$43.3M | 1.17% | 28 |
|
|
2019
Q1 | $2.48M | Sell |
2,103
-92,897
| -98% | -$109M | 0.05% | 92 |
|
|
2018
Q4 | $99.3M | Hold |
95,000
| – | – | 2.37% | 12 |
|
|
2018
Q3 | $115M | Sell |
95,000
-46,301
| -33% | -$55.9M | 2.23% | 14 |
|
|
2018
Q2 | $160M | Sell |
141,301
-32,433
| -19% | -$36.6M | 3.68% | 7 |
|
|
2018
Q1 | $180M | Buy |
173,734
+57,694
| +50% | +$59.8M | 3.68% | 8 |
|
|
2017
Q4 | $122M | Sell |
116,040
-21,421
| -16% | -$22.6M | 3.17% | 7 |
|
|
2017
Q3 | $134M | Buy |
137,461
+71,427
| +108% | +$69.6M | 2.77% | 13 |
|
|
2017
Q2 | $61.4M | Hold |
66,034
| – | – | 1.56% | 28 |
|
|
2017
Q1 | $56M | Buy |
66,034
+13,002
| +25% | +$11M | 1.4% | 25 |
|
|
2016
Q4 | $42M | Sell |
53,032
-20,247
| -28% | -$16M | 1.59% | 20 |
|
|
2016
Q3 | $58.9M | Buy |
73,279
+48,479
| +195% | +$39M | 1.71% | 17 |
|
|
2016
Q2 | $17.4M | Sell |
24,800
-1,000
| -4% | -$704K | 0.68% | 30 |
|
|
2016
Q1 | $19.7M | Buy |
25,800
+5,800
| +29% | +$4.42M | 0.86% | 26 |
|
|
2015
Q4 | $15.6M | Buy |
+20,000
| New | +$15.6M | 0.89% | 29 |
|