NAM
Nissay Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $252M | Buy |
1,627,231
+175,049
| +12% | +$27.1M | 1.64% | 13 |
|
|
2024
Q4 | $280M | Buy |
1,452,182
+156,937
| +12% | +$30.3M | 1.71% | 13 |
|
|
2024
Q3 | $215M | Sell |
1,295,245
-115,982
| -8% | -$19.2M | 1.36% | 15 |
|
|
2024
Q2 | $257M | Buy |
1,411,227
+164,376
| +13% | +$29.9M | 1.7% | 12 |
|
|
2024
Q1 | $188M | Buy |
1,246,851
+467,482
| +60% | +$70.6M | 1.3% | 15 |
|
|
2023
Q4 | $109M | Buy |
779,369
+73,930
| +10% | +$10.3M | 0.88% | 21 |
|
|
2023
Q3 | $92.3M | Buy |
705,439
+30,449
| +5% | +$3.98M | 0.82% | 23 |
|
|
2023
Q2 | $80.8M | Sell |
674,990
-3,382
| -0.5% | -$405K | 0.7% | 27 |
|
|
2023
Q1 | $70.4M | Sell |
678,372
-23,931
| -3% | -$2.48M | 0.63% | 28 |
|
|
2022
Q4 | $62M | Sell |
702,303
-2,057
| -0.3% | -$181K | 0.59% | 29 |
|
|
2022
Q3 | $67.4M | Buy |
704,360
+670,608
| +1,987% | +$64.1M | 0.71% | 21 |
|
|
2022
Q2 | $73.6M | Sell |
33,752
-21
| -0.1% | -$45.8K | 0.73% | 25 |
|
|
2022
Q1 | $93.9M | Buy |
33,773
+723
| +2% | +$2.01M | 0.82% | 20 |
|
|
2021
Q4 | $95.7M | Buy |
33,050
+731
| +2% | +$2.12M | 0.73% | 27 |
|
|
2021
Q3 | $86.4M | Buy |
32,319
+1,186
| +4% | +$3.17M | 0.73% | 23 |
|
|
2021
Q2 | $76M | Buy |
31,133
+2,319
| +8% | +$5.66M | 0.67% | 21 |
|
|
2021
Q1 | $59.4M | Sell |
28,814
-649
| -2% | -$1.34M | 0.59% | 27 |
|
|
2020
Q4 | $51.6M | Buy |
29,463
+239
| +0.8% | +$419K | 0.78% | 21 |
|
|
2020
Q3 | $42.8M | Sell |
29,224
-3,882
| -12% | -$5.69M | 0.72% | 22 |
|
|
2020
Q2 | $46.9M | Buy |
33,106
+2,555
| +8% | +$3.62M | 0.91% | 17 |
|
|
2020
Q1 | $35.5M | Sell |
30,551
-98
| -0.3% | -$114K | 0.9% | 16 |
|
|
2019
Q4 | $41.1M | Sell |
30,649
-751
| -2% | -$1.01M | 0.91% | 15 |
|
|
2019
Q3 | $38.3M | Buy |
31,400
+1,067
| +4% | +$1.3M | 0.94% | 14 |
|
|
2019
Q2 | $32.8M | Sell |
30,333
-5,829
| -16% | -$6.31M | 0.83% | 19 |
|
|
2019
Q1 | $42.6M | Buy |
36,162
+1,549
| +4% | +$1.82M | 1.12% | 9 |
|
|
2018
Q4 | $36.2M | Buy |
34,613
+2,372
| +7% | +$2.48M | 1.1% | 11 |
|
|
2018
Q3 | $38.9M | Buy |
32,241
+796
| +3% | +$961K | 1.05% | 11 |
|
|
2018
Q2 | $35.5M | Buy |
31,445
+364
| +1% | +$411K | 1.04% | 11 |
|
|
2018
Q1 | $32.2M | Sell |
31,081
-539
| -2% | -$559K | 1.01% | 11 |
|
|
2017
Q4 | $33.3M | Buy |
+31,620
| New | +$33.3M | 1.01% | 11 |
|