NB
Norinchukin Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.2M | Buy |
322,413
+20,171
| +7% | +$3.58M | 0.85% | 21 |
|
2025
Q1 | $47.2M | Buy |
302,242
+67,878
| +29% | +$10.6M | 0.87% | 20 |
|
2024
Q4 | $44.6M | Buy |
234,364
+10,250
| +5% | +$1.95M | 0.94% | 19 |
|
2024
Q3 | $37.5M | Buy |
224,114
+23,872
| +12% | +$3.99M | 0.88% | 18 |
|
2024
Q2 | $36.7M | Buy |
200,242
+986
| +0.5% | +$181K | 1.05% | 14 |
|
2024
Q1 | $30.3M | Sell |
199,256
-3,902
| -2% | -$594K | 0.91% | 17 |
|
2023
Q4 | $28.6M | Sell |
203,158
-43,303
| -18% | -$6.1M | 0.67% | 20 |
|
2023
Q3 | $32.5M | Sell |
246,461
-210,648
| -46% | -$27.8M | 0.76% | 19 |
|
2023
Q2 | $55.3M | Buy |
457,109
+63,796
| +16% | +$7.72M | 0.93% | 15 |
|
2023
Q1 | $40.9M | Buy |
393,313
+4,539
| +1% | +$472K | 0.81% | 16 |
|
2022
Q4 | $34.5M | Sell |
388,774
-65,790
| -14% | -$5.84M | 0.74% | 16 |
|
2022
Q3 | $43.7M | Buy |
454,564
+432,972
| +2,005% | +$41.6M | 0.89% | 15 |
|
2022
Q2 | $47.2M | Sell |
21,592
-8,067
| -27% | -$17.6M | 0.92% | 16 |
|
2022
Q1 | $82.8M | Sell |
29,659
-587
| -2% | -$1.64M | 1.1% | 13 |
|
2021
Q4 | $87.5M | Sell |
30,246
-2,478
| -8% | -$7.17M | 1.1% | 11 |
|
2021
Q3 | $87.2M | Sell |
32,724
-1,080
| -3% | -$2.88M | 1.21% | 11 |
|
2021
Q2 | $84.7M | Sell |
33,804
-75
| -0.2% | -$188K | 1.22% | 11 |
|
2021
Q1 | $70.1M | Buy |
33,879
+853
| +3% | +$1.76M | 0.97% | 11 |
|
2020
Q4 | $57.9M | Sell |
33,026
-737
| -2% | -$1.29M | 0.82% | 15 |
|
2020
Q3 | $49.6M | Buy |
33,763
+805
| +2% | +$1.18M | 0.78% | 18 |
|
2020
Q2 | $46.6M | Sell |
32,958
-764
| -2% | -$1.08M | 0.8% | 19 |
|
2020
Q1 | $39.2M | Sell |
33,722
-23,227
| -41% | -$27M | 0.77% | 18 |
|
2019
Q4 | $76.1M | Sell |
56,949
-4,252
| -7% | -$5.69M | 0.99% | 11 |
|
2019
Q3 | $74.6M | Buy |
61,201
+393
| +0.6% | +$479K | 1.05% | 9 |
|
2019
Q2 | $65.7M | Sell |
60,808
-21,824
| -26% | -$23.6M | 1.01% | 10 |
|
2019
Q1 | $97M | Buy |
82,632
+2,031
| +3% | +$2.38M | 1.24% | 7 |
|
2018
Q4 | $83.5M | Buy |
80,601
+17,658
| +28% | +$18.3M | 1.17% | 8 |
|
2018
Q3 | $75.1M | Buy |
62,943
+5,379
| +9% | +$6.42M | 1.02% | 15 |
|
2018
Q2 | $64.2M | Buy |
57,564
+6,410
| +13% | +$7.15M | 0.96% | 17 |
|
2018
Q1 | $52.8M | Buy |
51,154
+4,914
| +11% | +$5.07M | 0.88% | 18 |
|
2017
Q4 | $48.4M | Buy |
46,240
+1,652
| +4% | +$1.73M | 0.85% | 18 |
|
2017
Q3 | $42.8M | Buy |
44,588
+5,029
| +13% | +$4.82M | 0.83% | 15 |
|
2017
Q2 | $35.9M | Buy |
39,559
+5,221
| +15% | +$4.74M | 0.74% | 17 |
|
2017
Q1 | $28.5M | Buy |
34,338
+1,269
| +4% | +$1.05M | 0.61% | 23 |
|
2016
Q4 | $25.5M | Buy |
33,069
+2,334
| +8% | +$1.8M | 0.59% | 26 |
|
2016
Q3 | $23.9M | Buy |
30,735
+293
| +1% | +$228K | 0.57% | 28 |
|
2016
Q2 | $21.1M | Buy |
30,442
+215
| +0.7% | +$149K | 0.51% | 31 |
|
2016
Q1 | $22.5M | Buy |
30,227
+1,339
| +5% | +$998K | 0.55% | 30 |
|
2015
Q4 | $21.9M | Sell |
28,888
-34,020
| -54% | -$25.8M | 0.56% | 27 |
|
2015
Q3 | $39.2M | Buy |
62,908
+1,705
| +3% | +$1.06M | 1.02% | 9 |
|
2015
Q2 | $32.5M | Sell |
61,203
-1,252
| -2% | -$664K | 0.83% | 15 |
|
2015
Q1 | $34.4M | Sell |
62,455
-21,711
| -26% | -$12M | 0.83% | 16 |
|
2014
Q4 | $44.4M | Buy |
84,166
+11,022
| +15% | +$5.82M | 1.08% | 9 |
|
2014
Q3 | $42.5M | Sell |
73,144
-4,454
| -6% | -$2.59M | 1.21% | 6 |
|
2014
Q2 | $45M | Buy |
77,598
+35,880
| +86% | +$20.8M | 1.33% | 6 |
|
2014
Q1 | $46.5M | Buy |
41,718
+1,188
| +3% | +$1.32M | 1.32% | 7 |
|
2013
Q4 | $45.4M | Sell |
40,530
-26
| -0.1% | -$29.1K | 1.22% | 8 |
|
2013
Q3 | $35.5M | Buy |
40,556
+1,898
| +5% | +$1.66M | 1.02% | 13 |
|
2013
Q2 | $34M | Buy |
+38,658
| New | +$34M | 1.03% | 15 |
|