Nippon Life Global Investors 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 | $42.7M | Sell |
240,690
-216,280
| -47% | -$38.4M | 1.88% | 19 |
|
|
2025
Q1 | $71.4M | Sell |
456,970
-84,870
| -16% | -$13.3M | 3.5% | 5 |
|
|
2024
Q4 | $103M | Sell |
541,840
-114,260
| -17% | -$21.8M | 4.76% | 4 |
|
|
2024
Q3 | $110M | Sell |
656,100
-31,640
| -5% | -$5.29M | 4.71% | 3 |
|
|
2024
Q2 | $126M | Buy |
687,740
+11,490
| +2% | +$2.11M | 5.55% | 3 |
|
|
2024
Q1 | $103M | Buy |
676,250
+27,670
| +4% | +$4.21M | 4.81% | 3 |
|
|
2023
Q4 | $91.4M | Sell |
648,580
-28,930
| -4% | -$4.08M | 5.08% | 3 |
|
|
2023
Q3 | $89.3M | Buy |
677,510
+142,330
| +27% | +$18.8M | 5.49% | 3 |
|
|
2023
Q2 | $64.7M | Buy |
535,180
+11,720
| +2% | +$1.42M | 4.39% | 4 |
|
|
2023
Q1 | $54.4M | Sell |
523,460
-190,510
| -27% | -$19.8M | 3.49% | 5 |
|
|
2022
Q4 | $63.4M | Sell |
713,970
-2,070
| -0.3% | -$184K | 4.18% | 4 |
|
|
2022
Q3 | $68.8M | Buy |
716,040
+70,880
| +11% | +$6.82M | 4.84% | 3 |
|
|
2022
Q2 | $70.6M | Buy |
645,160
+800
| +0.1% | +$87.5K | 4.57% | 3 |
|
|
2022
Q1 | $90M | Sell |
644,360
-59,600
| -8% | -$8.32M | 4.8% | 3 |
|
|
2021
Q4 | $102M | Sell |
703,960
-23,400
| -3% | -$3.39M | 4.81% | 3 |
|
|
2021
Q3 | $96.9M | Sell |
727,360
-21,600
| -3% | -$2.88M | 5.06% | 2 |
|
|
2021
Q2 | $93.9M | Sell |
748,960
-6,000
| -0.8% | -$752K | 4.67% | 3 |
|
|
2021
Q1 | $78.1M | Buy |
754,960
+135,200
| +22% | +$14M | 4.27% | 4 |
|
|
2020
Q4 | $54.3M | Sell |
619,760
-8,600
| -1% | -$753K | 3.23% | 5 |
|
|
2020
Q3 | $46.2M | Hold |
628,360
| – | – | 3.04% | 7 |
|
|
2020
Q2 | $44.4M | Buy |
628,360
+28,400
| +5% | +$2.01M | 3.17% | 5 |
|
|
2020
Q1 | $34.9M | Sell |
599,960
-36,000
| -6% | -$2.09M | 3.05% | 5 |
|
|
2019
Q4 | $42.5M | Buy |
635,960
+160,000
| +34% | +$10.7M | 2.89% | 6 |
|
|
2019
Q3 | $29M | Sell |
475,960
-51,600
| -10% | -$3.15M | 2.14% | 6 |
|
|
2019
Q2 | $28.5M | Buy |
527,560
+34,000
| +7% | +$1.84M | 2.17% | 6 |
|
|
2019
Q1 | $29M | Sell |
493,560
-12,000
| -2% | -$704K | 2.32% | 6 |
|
|
2018
Q4 | $26.2M | Sell |
505,560
-45,400
| -8% | -$2.35M | 2.26% | 7 |
|
|
2018
Q3 | $32.9M | Buy |
550,960
+287,000
| +109% | +$17.1M | 2.51% | 6 |
|
|
2018
Q2 | $14.7M | Buy |
263,960
+4,400
| +2% | +$245K | 1.17% | 26 |
|
|
2018
Q1 | $13.4M | Sell |
259,560
-25,200
| -9% | -$1.3M | 1.1% | 27 |
|
|
2017
Q4 | $14.9M | Sell |
284,760
-12,200
| -4% | -$638K | 1.19% | 28 |
|
|
2017
Q3 | $14.2M | Buy |
296,960
+31,000
| +12% | +$1.49M | 1.21% | 25 |
|
|
2017
Q2 | $12.1M | Hold |
265,960
| – | – | 1.04% | 34 |
|
|
2017
Q1 | $11M | Sell |
265,960
-7,600
| -3% | -$315K | 0.98% | 34 |
|
|
2016
Q4 | $10.6M | Sell |
273,560
-8,200
| -3% | -$316K | 0.97% | 31 |
|
|
2016
Q3 | $11M | Sell |
281,760
-10,400
| -4% | -$404K | 1.03% | 38 |
|
|
2016
Q2 | $10.1M | Sell |
292,160
-12,200
| -4% | -$422K | 0.97% | 38 |
|
|
2016
Q1 | $11.3M | Buy |
304,360
+11,000
| +4% | +$410K | 1.08% | 36 |
|
|
2015
Q4 | $11.1M | Sell |
293,360
-264,780
| -47% | -$10M | 1.04% | 41 |
|
|
2015
Q3 | $17.4M | Sell |
558,140
-66,400
| -11% | -$2.07M | 1.74% | 11 |
|
|
2015
Q2 | $16.5M | Buy |
624,540
+25,740
| +4% | +$682K | 1.49% | 21 |
|
|
2015
Q1 | $16.5M | Sell |
598,800
-56,955
| -9% | -$1.57M | 1.51% | 21 |
|
|
2014
Q4 | $17.3M | Sell |
655,755
-16,245
| -2% | -$428K | 1.58% | 16 |
|
|
2014
Q3 | $19.5M | Hold |
672,000
| – | – | 1.84% | 7 |
|
|
2014
Q2 | $19.4M | Buy |
672,000
+58,951
| +10% | +$1.71M | 1.83% | 4 |
|
|
2014
Q1 | $17M | Buy |
613,049
+76,285
| +14% | +$2.12M | 1.68% | 7 |
|
|
2013
Q4 | $15M | Sell |
536,764
-10,841
| -2% | -$303K | 1.48% | 15 |
|
|
2013
Q3 | $11.9M | Sell |
547,605
-8,833
| -2% | -$193K | 1.29% | 19 |
|
|
2013
Q2 | $12.2M | Buy |
+556,438
| New | +$12.2M | 1.35% | 17 |
|