Nomura Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
2,872,589
+132,515
| +5% | +$23.5M | 1.4% | 8 |
|
|
2025
Q1 | $428M | Buy |
2,740,074
+55,092
| +2% | +$8.61M | 1.31% | 8 |
|
|
2024
Q4 | $511M | Sell |
2,684,982
-61,210
| -2% | -$11.7M | 1.54% | 8 |
|
|
2024
Q3 | $459M | Buy |
2,746,192
+176,110
| +7% | +$29.4M | 1.42% | 8 |
|
|
2024
Q2 | $476M | Buy |
2,570,082
+5,679
| +0.2% | +$1.05M | 1.62% | 8 |
|
|
2024
Q1 | $390M | Sell |
2,564,403
-26,181
| -1% | -$3.99M | 1.42% | 8 |
|
|
2023
Q4 | $365M | Buy |
2,590,584
+34,107
| +1% | +$4.81M | 1.51% | 7 |
|
|
2023
Q3 | $337M | Sell |
2,556,477
-13,491
| -0.5% | -$1.78M | 1.58% | 6 |
|
|
2023
Q2 | $311M | Buy |
2,569,968
+12,128
| +0.5% | +$1.47M | 1.43% | 5 |
|
|
2023
Q1 | $266M | Buy |
2,557,840
+213,291
| +9% | +$22.2M | 1.4% | 5 |
|
|
2022
Q4 | $208M | Buy |
2,344,549
+58,950
| +3% | +$5.23M | 1.21% | 7 |
|
|
2022
Q3 | $220M | Buy |
2,285,599
+2,174,047
| +1,949% | +$209M | 1.4% | 7 |
|
|
2022
Q2 | $248M | Buy |
111,552
+7,443
| +7% | +$16.5M | 1.55% | 4 |
|
|
2022
Q1 | $291M | Sell |
104,109
-952
| -0.9% | -$2.66M | 1.58% | 5 |
|
|
2021
Q4 | $304M | Buy |
105,061
+5,670
| +6% | +$16.4M | 1.54% | 6 |
|
|
2021
Q3 | $265M | Sell |
99,391
-2,393
| -2% | -$6.38M | 1.49% | 8 |
|
|
2021
Q2 | $255M | Buy |
101,784
+4,543
| +5% | +$11.4M | 1.48% | 6 |
|
|
2021
Q1 | $201M | Buy |
97,241
+2,483
| +3% | +$5.14M | 1.28% | 6 |
|
|
2020
Q4 | $166M | Buy |
94,758
+2,718
| +3% | +$4.76M | 1.12% | 10 |
|
|
2020
Q3 | $135M | Buy |
92,040
+5,964
| +7% | +$8.76M | 1.04% | 11 |
|
|
2020
Q2 | $122M | Sell |
86,076
-4,263
| -5% | -$6.03M | 1.03% | 11 |
|
|
2020
Q1 | $105M | Buy |
90,339
+5,040
| +6% | +$5.86M | 1.09% | 11 |
|
|
2019
Q4 | $114M | Sell |
85,299
-4,905
| -5% | -$6.56M | 1.02% | 13 |
|
|
2019
Q3 | $110M | Buy |
90,204
+4,289
| +5% | +$5.23M | 1.05% | 14 |
|
|
2019
Q2 | $92.9M | Buy |
85,915
+2,743
| +3% | +$2.96M | 0.92% | 15 |
|
|
2019
Q1 | $97.6M | Sell |
83,172
-2,290
| -3% | -$2.69M | 0.96% | 18 |
|
|
2018
Q4 | $88.5M | Buy |
85,462
+2,056
| +2% | +$2.13M | 0.99% | 21 |
|
|
2018
Q3 | $99.5M | Buy |
83,406
+1,363
| +2% | +$1.63M | 0.97% | 20 |
|
|
2018
Q2 | $91.5M | Buy |
82,043
+1,805
| +2% | +$2.01M | 0.95% | 21 |
|
|
2018
Q1 | $82.8M | Buy |
80,238
+5,120
| +7% | +$5.28M | 0.9% | 24 |
|
|
2017
Q4 | $78.6M | Buy |
75,118
+4,562
| +6% | +$4.77M | 0.91% | 21 |
|
|
2017
Q3 | $67.7M | Sell |
70,556
-623
| -0.9% | -$598K | 0.87% | 24 |
|
|
2017
Q2 | $64.7M | Buy |
71,179
+2,450
| +4% | +$2.23M | 0.87% | 22 |
|
|
2017
Q1 | $57M | Sell |
68,729
-1,333
| -2% | -$1.11M | 0.8% | 23 |
|
|
2016
Q4 | $54.1M | Buy |
70,062
+1,694
| +2% | +$1.31M | 0.98% | 11 |
|
|
2016
Q3 | $53.1M | Buy |
68,368
+3,593
| +6% | +$2.79M | 0.95% | 10 |
|
|
2016
Q2 | $44.8M | Sell |
64,775
-794
| -1% | -$550K | 0.84% | 19 |
|
|
2016
Q1 | $48.8M | Buy |
65,569
+6,753
| +11% | +$5.03M | 0.93% | 15 |
|
|
2015
Q4 | $44.6M | Sell |
58,816
-59,299
| -50% | -$45M | 0.86% | 14 |
|
|
2015
Q3 | $73.5M | Sell |
118,115
-8,626
| -7% | -$5.37M | 1.47% | 5 |
|
|
2015
Q2 | $67M | Buy |
126,741
+3,272
| +3% | +$1.73M | 1.24% | 8 |
|
|
2015
Q1 | $68M | Buy |
123,469
+8,274
| +7% | +$4.56M | 1.21% | 8 |
|
|
2014
Q4 | $61.1M | Sell |
115,195
-845
| -0.7% | -$448K | 1.07% | 14 |
|
|
2014
Q3 | $67.2M | Buy |
116,040
+893
| +0.8% | +$517K | 1.19% | 13 |
|
|
2014
Q2 | $66.9M | Buy |
115,147
+58,772
| +104% | +$34.1M | 1.24% | 10 |
|
|
2014
Q1 | $60.1M | Sell |
56,375
-361
| -0.6% | -$385K | 1.1% | 12 |
|
|
2013
Q4 | $63.6M | Sell |
56,736
-1,923
| -3% | -$2.16M | 1.14% | 15 |
|
|
2013
Q3 | $51.4M | Sell |
58,659
-8,229
| -12% | -$7.21M | 0.97% | 16 |
|
|
2013
Q2 | $58.9M | Buy |
+66,888
| New | +$58.9M | 1.17% | 13 |
|