Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
168,185
+81,666
| +94% | +$14.5M | 3.53% | 14 |
|
|
2025
Q1 | $13.5M | Sell |
86,519
-152,007
| -64% | -$23.7M | 2.79% | 14 |
|
|
2024
Q4 | $45.4M | Buy |
238,526
+83,659
| +54% | +$15.9M | 5.5% | 1 |
|
|
2024
Q3 | $25.9M | Sell |
154,867
-101,133
| -40% | -$16.9M | 3.59% | 11 |
|
|
2024
Q2 | $47M | Sell |
256,000
-26,912
| -10% | -$4.94M | 7.64% | 2 |
|
|
2024
Q1 | $43.1M | Buy |
282,912
+88,551
| +46% | +$13.5M | 6.64% | 2 |
|
|
2023
Q4 | $27.4M | Buy |
194,361
+24,320
| +14% | +$3.43M | 6.24% | 5 |
|
|
2023
Q3 | $22.4M | Hold |
170,041
| – | – | 7.08% | 3 |
|
|
2023
Q2 | $20.6M | Buy |
170,041
+68,145
| +67% | +$8.24M | 5.97% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
+101,896
| New | +$10.6M | 3.74% | 13 |
|
|
2022
Q3 | – | Sell |
-195,400
| Closed | -$21.4M | – | 22 |
|
|
2022
Q2 | $21.4M | Hold |
195,400
| – | – | 12.98% | 2 |
|
|
2022
Q1 | $27.3M | Hold |
195,400
| – | – | 11.87% | 2 |
|
|
2021
Q4 | $28.3M | Hold |
195,400
| – | – | 8.53% | 4 |
|
|
2021
Q3 | $26M | Hold |
195,400
| – | – | 7.47% | 5 |
|
|
2021
Q2 | $24.5M | Hold |
195,400
| – | – | 6.87% | 4 |
|
|
2021
Q1 | $20.2M | Hold |
195,400
| – | – | 6.05% | 6 |
|
|
2020
Q4 | $17.1M | Hold |
195,400
| – | – | 7.68% | 6 |
|
|
2020
Q3 | $14.4M | Hold |
195,400
| – | – | 7.8% | 8 |
|
|
2020
Q2 | $13.8M | Sell |
195,400
-122,600
| -39% | -$8.67M | 8.13% | 6 |
|
|
2020
Q1 | $18.5M | Hold |
318,000
| – | – | 20.33% | 1 |
|
|
2019
Q4 | $21.3M | Buy |
+318,000
| New | +$21.3M | 18.55% | 1 |
|