NIPH
NN Investment Partners Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $256M | Sell |
91,800
-1,515
| -2% | -$4.23M | 1.38% | 14 |
|
|
2021
Q4 | $270M | Sell |
93,315
-1,118
| -1% | -$3.24M | 1.35% | 14 |
|
|
2021
Q3 | $252M | Buy |
94,433
+895
| +1% | +$2.39M | 1.39% | 11 |
|
|
2021
Q2 | $234M | Buy |
93,538
+48,545
| +108% | +$122M | 1.25% | 15 |
|
|
2021
Q1 | $93.1M | Sell |
44,993
-398
| -0.9% | -$823K | 0.55% | 40 |
|
|
2020
Q4 | $79.5M | Sell |
45,391
-29,103
| -39% | -$51M | 0.48% | 43 |
|
|
2020
Q3 | $109M | Buy |
74,494
+10,660
| +17% | +$15.7M | 0.71% | 27 |
|
|
2020
Q2 | $90.2M | Sell |
63,834
-698
| -1% | -$987K | 0.61% | 33 |
|
|
2020
Q1 | $75M | Sell |
64,532
-3,708
| -5% | -$4.31M | 0.61% | 34 |
|
|
2019
Q4 | $91.2M | Sell |
68,240
-1,966
| -3% | -$2.63M | 0.62% | 33 |
|
|
2019
Q3 | $85.6M | Sell |
70,206
-18,443
| -21% | -$22.5M | 0.67% | 29 |
|
|
2019
Q2 | $95.8M | Buy |
88,649
+34,713
| +64% | +$37.5M | 0.76% | 27 |
|
|
2019
Q1 | $63.3M | Sell |
53,936
-41,353
| -43% | -$48.5M | 0.49% | 44 |
|
|
2018
Q4 | $98.7M | Sell |
95,289
-30,886
| -24% | -$32M | 0.84% | 25 |
|
|
2018
Q3 | $151M | Sell |
126,175
-474
| -0.4% | -$566K | 1.08% | 19 |
|
|
2018
Q2 | $141M | Sell |
126,649
-19,327
| -13% | -$21.6M | 1.03% | 20 |
|
|
2018
Q1 | $151M | Sell |
145,976
-23,369
| -14% | -$24.1M | 1.08% | 18 |
|
|
2017
Q4 | $177M | Sell |
169,345
-60,610
| -26% | -$63.4M | 1.25% | 13 |
|
|
2017
Q3 | $221M | Buy |
229,955
+72,733
| +46% | +$69.8M | 1.4% | 7 |
|
|
2017
Q2 | $143M | Sell |
157,222
-16,927
| -10% | -$15.4M | 1.32% | 14 |
|
|
2017
Q1 | $144M | Buy |
174,149
+1,929
| +1% | +$1.6M | 1.37% | 11 |
|
|
2016
Q4 | $133M | Buy |
172,220
+27,095
| +19% | +$20.9M | 1.25% | 15 |
|
|
2016
Q3 | $113M | Sell |
145,125
-14,358
| -9% | -$11.2M | 1.06% | 20 |
|
|
2016
Q2 | $110M | Sell |
159,483
-6,202
| -4% | -$4.29M | 1.04% | 21 |
|
|
2016
Q1 | $123M | Buy |
+165,685
| New | +$123M | 1.18% | 14 |
|