NIPH
NN Investment Partners Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $564M | Sell |
202,950
-4,270
| -2% | -$11.9M | 3.04% | 3 |
|
|
2021
Q4 | $600M | Buy |
207,220
+2,061
| +1% | +$5.97M | 3% | 3 |
|
|
2021
Q3 | $548M | Sell |
205,159
-3,231
| -2% | -$8.64M | 3.03% | 3 |
|
|
2021
Q2 | $509M | Buy |
208,390
+41,521
| +25% | +$101M | 2.71% | 4 |
|
|
2021
Q1 | $344M | Sell |
166,869
-11,555
| -6% | -$23.8M | 2.03% | 6 |
|
|
2020
Q4 | $313M | Sell |
178,424
-74,113
| -29% | -$130M | 1.9% | 9 |
|
|
2020
Q3 | $370M | Sell |
252,537
-11,344
| -4% | -$16.6M | 2.39% | 7 |
|
|
2020
Q2 | $374M | Buy |
263,881
+3,352
| +1% | +$4.75M | 2.52% | 6 |
|
|
2020
Q1 | $303M | Buy |
260,529
+18,686
| +8% | +$21.7M | 2.47% | 5 |
|
|
2019
Q4 | $324M | Buy |
241,843
+12,792
| +6% | +$17.1M | 2.2% | 6 |
|
|
2019
Q3 | $280M | Sell |
229,051
-12,172
| -5% | -$14.9M | 2.19% | 7 |
|
|
2019
Q2 | $261M | Sell |
241,223
-3,437
| -1% | -$3.72M | 2.07% | 8 |
|
|
2019
Q1 | $288M | Sell |
244,660
-54,772
| -18% | -$64.5M | 2.25% | 5 |
|
|
2018
Q4 | $313M | Sell |
299,432
-26,332
| -8% | -$27.5M | 2.65% | 4 |
|
|
2018
Q3 | $393M | Sell |
325,764
-7,058
| -2% | -$8.52M | 2.83% | 3 |
|
|
2018
Q2 | $376M | Buy |
332,822
+3,471
| +1% | +$3.92M | 2.74% | 3 |
|
|
2018
Q1 | $342M | Sell |
329,351
-5,125
| -2% | -$5.32M | 2.46% | 3 |
|
|
2017
Q4 | $352M | Buy |
334,476
+59,490
| +22% | +$62.7M | 2.49% | 3 |
|
|
2017
Q3 | $268M | Buy |
274,986
+16,797
| +7% | +$16.4M | 1.71% | 5 |
|
|
2017
Q2 | $240M | Sell |
258,189
-10,355
| -4% | -$9.63M | 2.22% | 4 |
|
|
2017
Q1 | $228M | Sell |
268,544
-9,281
| -3% | -$7.87M | 2.16% | 4 |
|
|
2016
Q4 | $220M | Sell |
277,825
-5,464
| -2% | -$4.33M | 2.07% | 4 |
|
|
2016
Q3 | $228M | Buy |
283,289
+3,346
| +1% | +$2.69M | 2.14% | 4 |
|
|
2016
Q2 | $197M | Sell |
279,943
-6,505
| -2% | -$4.58M | 1.86% | 4 |
|
|
2016
Q1 | $219M | Buy |
+286,448
| New | +$219M | 2.1% | 4 |
|