Nikko Asset Management Americas’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 | $19.7M | Sell |
111,256
-2,021
| -2% | -$358K | 0.2% | 74 |
|
|
2025
Q1 | $17.7M | Sell |
113,277
-3,164
| -3% | -$494K | 0.23% | 69 |
|
|
2024
Q4 | $22.2M | Sell |
116,441
-18,299
| -14% | -$3.48M | 0.24% | 68 |
|
|
2024
Q3 | $22.5M | Buy |
134,740
+1,543
| +1% | +$258K | 0.26% | 63 |
|
|
2024
Q2 | $24.4M | Sell |
133,197
-19,717
| -13% | -$3.62M | 0.28% | 61 |
|
|
2024
Q1 | $23.3M | Sell |
152,914
-13,274
| -8% | -$2.02M | 0.23% | 66 |
|
|
2023
Q4 | $23.4M | Sell |
166,188
-13,479
| -8% | -$1.9M | 0.23% | 62 |
|
|
2023
Q3 | $23.7M | Sell |
179,667
-11,506
| -6% | -$1.52M | 0.28% | 58 |
|
|
2023
Q2 | $23.1M | Sell |
191,173
-14,291
| -7% | -$1.73M | 0.24% | 60 |
|
|
2023
Q1 | $21.1M | Sell |
205,464
-85,463
| -29% | -$8.77M | 0.24% | 58 |
|
|
2022
Q4 | $25.8M | Sell |
290,927
-13,698
| -4% | -$1.22M | 0.37% | 50 |
|
|
2022
Q3 | $29.5M | Sell |
304,625
-8,415
| -3% | -$816K | 0.38% | 51 |
|
|
2022
Q2 | $33.9M | Buy |
313,040
+16,980
| +6% | +$1.84M | 0.42% | 51 |
|
|
2022
Q1 | $41.5M | Sell |
296,060
-167,300
| -36% | -$23.5M | 0.31% | 62 |
|
|
2021
Q4 | $67.2M | Sell |
463,360
-211,960
| -31% | -$30.7M | 0.35% | 60 |
|
|
2021
Q3 | $90.2M | Sell |
675,320
-688,620
| -50% | -$91.9M | 0.39% | 55 |
|
|
2021
Q2 | $171M | Buy |
1,363,940
+1,004,660
| +280% | +$126M | 0.67% | 43 |
|
|
2021
Q1 | $37.2M | Sell |
359,280
-291,340
| -45% | -$30.1M | 0.18% | 90 |
|
|
2020
Q4 | $57M | Buy |
650,620
+250,260
| +63% | +$21.9M | 0.32% | 63 |
|
|
2020
Q3 | $29.8M | Buy |
400,360
+244,020
| +156% | +$18.1M | 0.26% | 67 |
|
|
2020
Q2 | $11M | Buy |
156,340
+40,980
| +36% | +$2.88M | 0.14% | 82 |
|
|
2020
Q1 | $6.71M | Sell |
115,360
-80,920
| -41% | -$4.7M | 0.12% | 92 |
|
|
2019
Q4 | $13.1M | Sell |
196,280
-12,180
| -6% | -$814K | 0.21% | 88 |
|
|
2019
Q3 | $12.7M | Sell |
208,460
-59,960
| -22% | -$3.65M | 0.23% | 85 |
|
|
2019
Q2 | $14.5M | Sell |
268,420
-199,080
| -43% | -$10.8M | 0.28% | 73 |
|
|
2019
Q1 | $27.4M | Sell |
467,500
-100,420
| -18% | -$5.89M | 0.72% | 32 |
|
|
2018
Q4 | $29.4M | Sell |
567,920
-151,020
| -21% | -$7.82M | 1.02% | 27 |
|
|
2018
Q3 | $43.3M | Buy |
718,940
+270,500
| +60% | +$16.3M | 1.2% | 25 |
|
|
2018
Q2 | $25M | Sell |
448,440
-57,580
| -11% | -$3.21M | 0.75% | 43 |
|
|
2018
Q1 | $26.1M | Buy |
506,020
+49,020
| +11% | +$2.53M | 0.93% | 37 |
|
|
2017
Q4 | $23.9M | Buy |
457,000
+182,000
| +66% | +$9.52M | 0.62% | 58 |
|
|
2017
Q3 | $13.2M | Buy |
275,000
+110,000
| +67% | +$5.28M | 0.64% | 57 |
|
|
2017
Q2 | $7.5M | Buy |
165,000
+111,920
| +211% | +$5.09M | 0.45% | 74 |
|
|
2017
Q1 | $2.2M | Buy |
53,080
+5,000
| +10% | +$207K | 0.16% | 83 |
|
|
2016
Q4 | $1.86M | Buy |
48,080
+14,000
| +41% | +$540K | 0.15% | 89 |
|
|
2016
Q3 | $1.32M | Sell |
34,080
-10,000
| -23% | -$388K | 0.11% | 92 |
|
|
2016
Q2 | $1.51M | Buy |
44,080
+2,000
| +5% | +$68.4K | 0.14% | 87 |
|
|
2016
Q1 | $1.58M | Buy |
42,080
+6,000
| +17% | +$225K | 0.19% | 79 |
|
|
2015
Q4 | $1.39M | Sell |
36,080
-36,000
| -50% | -$1.39M | 0.16% | 94 |
|
|
2015
Q3 | $2.19M | Hold |
72,080
| – | – | 0.23% | 77 |
|
|
2015
Q2 | $1.92M | Sell |
72,080
-118
| -0.2% | -$3.14K | 0.13% | 91 |
|
|
2015
Q1 | $2M | Buy |
72,198
+8,022
| +13% | +$223K | 0.16% | 86 |
|
|
2014
Q4 | $1.71M | Hold |
64,176
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $1.86M | Hold |
64,176
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $1.86M | Sell |
64,176
-56,274
| -47% | -$1.63M | 0.09% | 86 |
|
|
2014
Q1 | $3.36M | Sell |
120,450
-4,015
| -3% | -$112K | 0.15% | 69 |
|
|
2013
Q4 | $3.44M | Sell |
124,465
-8,030
| -6% | -$222K | 0.13% | 71 |
|
|
2013
Q3 | $2.89M | Buy |
132,495
+32,120
| +32% | +$701K | 0.1% | 71 |
|
|
2013
Q2 | $2.19M | Buy |
+100,375
| New | +$2.19M | 0.07% | 78 |
|