Nomura 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
Q2 | $543M | Buy |
3,078,984
+45,020
| +1% | +$7.93M | 1.49% | 7 |
|
|
2025
Q1 | $469M | Sell |
3,033,964
-248,600
| -8% | -$38.4M | 1.44% | 7 |
|
|
2024
Q4 | $621M | Buy |
3,282,564
+477,198
| +17% | +$90.3M | 1.87% | 6 |
|
|
2024
Q3 | $465M | Sell |
2,805,366
-59,911
| -2% | -$9.94M | 1.43% | 7 |
|
|
2024
Q2 | $522M | Buy |
2,865,277
+101,063
| +4% | +$18.4M | 1.78% | 7 |
|
|
2024
Q1 | $417M | Buy |
2,764,214
+24,115
| +0.9% | +$3.64M | 1.51% | 7 |
|
|
2023
Q4 | $383M | Buy |
2,740,099
+73,302
| +3% | +$10.2M | 1.58% | 6 |
|
|
2023
Q3 | $349M | Buy |
2,666,797
+69,963
| +3% | +$9.16M | 1.64% | 5 |
|
|
2023
Q2 | $311M | Buy |
2,596,834
+243,116
| +10% | +$29.1M | 1.43% | 6 |
|
|
2023
Q1 | $244M | Buy |
2,353,718
+35,174
| +2% | +$3.65M | 1.28% | 8 |
|
|
2022
Q4 | $205M | Buy |
2,318,544
+9,523
| +0.4% | +$840K | 1.19% | 8 |
|
|
2022
Q3 | $221M | Buy |
2,309,021
+2,200,908
| +2,036% | +$211M | 1.41% | 6 |
|
|
2022
Q2 | $232M | Buy |
108,113
+13,788
| +15% | +$29.6M | 1.45% | 7 |
|
|
2022
Q1 | $262M | Buy |
94,325
+2,578
| +3% | +$7.17M | 1.43% | 6 |
|
|
2021
Q4 | $266M | Sell |
91,747
-7,564
| -8% | -$21.9M | 1.34% | 8 |
|
|
2021
Q3 | $266M | Buy |
99,311
+11,881
| +14% | +$31.8M | 1.5% | 7 |
|
|
2021
Q2 | $213M | Buy |
87,430
+2,910
| +3% | +$7.11M | 1.24% | 10 |
|
|
2021
Q1 | $174M | Buy |
84,520
+640
| +0.8% | +$1.32M | 1.11% | 12 |
|
|
2020
Q4 | $147M | Buy |
83,880
+12,871
| +18% | +$22.6M | 0.99% | 13 |
|
|
2020
Q3 | $104M | Sell |
71,009
-24,975
| -26% | -$36.6M | 0.8% | 14 |
|
|
2020
Q2 | $136M | Sell |
95,984
-17,799
| -16% | -$25.2M | 1.15% | 8 |
|
|
2020
Q1 | $132M | Buy |
113,783
+6,348
| +6% | +$7.38M | 1.37% | 8 |
|
|
2019
Q4 | $144M | Buy |
107,435
+1,234
| +1% | +$1.65M | 1.29% | 9 |
|
|
2019
Q3 | $130M | Buy |
106,201
+645
| +0.6% | +$788K | 1.24% | 10 |
|
|
2019
Q2 | $114M | Sell |
105,556
-1,593
| -1% | -$1.72M | 1.13% | 11 |
|
|
2019
Q1 | $126M | Sell |
107,149
-2,535
| -2% | -$2.98M | 1.24% | 11 |
|
|
2018
Q4 | $115M | Sell |
109,684
-21,476
| -16% | -$22.4M | 1.28% | 13 |
|
|
2018
Q3 | $158M | Sell |
131,160
-5,320
| -4% | -$6.42M | 1.54% | 7 |
|
|
2018
Q2 | $154M | Buy |
136,480
+3,813
| +3% | +$4.31M | 1.6% | 6 |
|
|
2018
Q1 | $138M | Buy |
132,667
+6,356
| +5% | +$6.59M | 1.5% | 6 |
|
|
2017
Q4 | $133M | Buy |
126,311
+22,761
| +22% | +$24M | 1.54% | 7 |
|
|
2017
Q3 | $101M | Sell |
103,550
-15,971
| -13% | -$15.6M | 1.3% | 8 |
|
|
2017
Q2 | $111M | Buy |
119,521
+8,223
| +7% | +$7.64M | 1.49% | 5 |
|
|
2017
Q1 | $94.4M | Buy |
111,298
+59,848
| +116% | +$50.7M | 1.33% | 7 |
|
|
2016
Q4 | $40.8M | Sell |
51,450
-6,536
| -11% | -$5.18M | 0.74% | 20 |
|
|
2016
Q3 | $46.6M | Buy |
57,986
+3,689
| +7% | +$2.97M | 0.84% | 20 |
|
|
2016
Q2 | $38.2M | Sell |
54,297
-1,067
| -2% | -$751K | 0.71% | 29 |
|
|
2016
Q1 | $42.2M | Buy |
55,364
+1,539
| +3% | +$1.17M | 0.8% | 19 |
|
|
2015
Q4 | $41.9M | Buy |
+53,825
| New | +$41.9M | 0.81% | 18 |
|