Nuveen Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.64B | Sell |
29,607,727
-913,359
| -3% | -$174M | 1.59% | 7 |
|
|
2024
Q3 | $5.1B | Sell |
30,521,086
-1,378,594
| -4% | -$230M | 1.43% | 7 |
|
|
2024
Q2 | $5.85B | Buy |
31,899,680
+309,152
| +1% | +$56.7M | 1.71% | 7 |
|
|
2024
Q1 | $4.81B | Sell |
31,590,528
-181,604
| -0.6% | -$27.7M | 1.43% | 7 |
|
|
2023
Q4 | $4.48B | Buy |
31,772,132
+165,999
| +0.5% | +$23.4M | 1.44% | 8 |
|
|
2023
Q3 | $4.17B | Buy |
31,606,133
+417,067
| +1% | +$55M | 1.47% | 7 |
|
|
2023
Q2 | $3.77B | Sell |
31,189,066
-1,169,433
| -4% | -$141M | 1.31% | 8 |
|
|
2023
Q1 | $3.37B | Buy |
32,358,499
+660,757
| +2% | +$68.7M | 1.25% | 7 |
|
|
2022
Q4 | $2.81B | Sell |
31,697,742
-3,468,520
| -10% | -$308M | 1.09% | 6 |
|
|
2022
Q3 | $3.38B | Buy |
35,166,262
+33,329,215
| +1,814% | +$3.2B | 1.37% | 6 |
|
|
2022
Q2 | $4.02B | Sell |
1,837,047
-48,878
| -3% | -$107M | 1.55% | 4 |
|
|
2022
Q1 | $5.15B | Sell |
1,885,925
-13,169
| -0.7% | -$35.9M | 1.67% | 4 |
|
|
2021
Q4 | $5.5B | Sell |
1,899,094
-228,887
| -11% | -$662M | 1.63% | 5 |
|
|
2021
Q3 | $5.67B | Sell |
2,127,981
-375,085
| -15% | -$1,000M | 1.75% | 5 |
|
|
2021
Q2 | $6.27B | Sell |
2,503,066
-328,358
| -12% | -$823M | 1.87% | 5 |
|
|
2021
Q1 | $5.86B | Sell |
2,831,424
-65,774
| -2% | -$136M | 1.86% | 4 |
|
|
2020
Q4 | $5.08B | Buy |
2,897,198
+83,075
| +3% | +$146M | 1.72% | 5 |
|
|
2020
Q3 | $4.14B | Sell |
2,814,123
-94,335
| -3% | -$139M | 1.59% | 5 |
|
|
2020
Q2 | $4.11B | Sell |
2,908,458
-129,601
| -4% | -$183M | 1.67% | 5 |
|
|
2020
Q1 | $3.53B | Sell |
3,038,059
-27,035
| -0.9% | -$31.4M | 1.72% | 4 |
|
|
2019
Q4 | $4.1B | Sell |
3,065,094
-13,065
| -0.4% | -$17.5M | 1.55% | 5 |
|
|
2019
Q3 | $3.75B | Buy |
3,078,159
+38,487
| +1% | +$46.9M | 1.52% | 5 |
|
|
2019
Q2 | $3.29B | Buy |
3,039,672
+2,993,722
| +6,515% | +$3.24B | 1.29% | 5 |
|
|
2019
Q1 | $53.9M | Buy |
45,950
+12
| +0% | +$14.1K | 0.29% | 60 |
|
|
2018
Q4 | $47.6M | Sell |
45,938
-91
| -0.2% | -$94.2K | 0.3% | 63 |
|
|
2018
Q3 | $54.9M | Buy |
46,029
+1,240
| +3% | +$1.48M | 0.29% | 66 |
|
|
2018
Q2 | $50M | Sell |
44,789
-6,204
| -12% | -$6.92M | 0.31% | 71 |
|
|
2018
Q1 | $52.6M | Sell |
50,993
-6,880
| -12% | -$7.1M | 0.34% | 57 |
|
|
2017
Q4 | $60.6M | Sell |
57,873
-3,447
| -6% | -$3.61M | 0.39% | 50 |
|
|
2017
Q3 | $58.8M | Buy |
61,320
+108
| +0.2% | +$104K | 0.38% | 55 |
|
|
2017
Q2 | $55.6M | Sell |
61,212
-8,731
| -12% | -$7.93M | 0.36% | 57 |
|
|
2017
Q1 | $58M | Sell |
69,943
-18,952
| -21% | -$15.7M | 0.35% | 59 |
|
|
2016
Q4 | $68.6M | Buy |
88,895
+15,076
| +20% | +$11.6M | 0.35% | 63 |
|
|
2016
Q3 | $57.4M | Sell |
73,819
-2,120
| -3% | -$1.65M | 0.34% | 73 |
|
|
2016
Q2 | $52.6M | Sell |
75,939
-271
| -0.4% | -$188K | 0.32% | 65 |
|
|
2016
Q1 | $56.8K | Sell |
76,210
-11,397
| -13% | -$8.49K | 0.3% | 56 |
|
|
2015
Q4 | $66.5K | Sell |
87,607
-125,596
| -59% | -$95.3K | 0.34% | 49 |
|
|
2015
Q3 | $133K | Buy |
213,203
+39,080
| +22% | +$24.5K | 0.76% | 15 |
|
|
2015
Q2 | $92.5K | Buy |
174,123
+7,281
| +4% | +$3.87K | 0.5% | 27 |
|
|
2015
Q1 | $91.9M | Sell |
166,842
-23,394
| -12% | -$12.9M | 0.5% | 27 |
|
|
2014
Q4 | $101M | Buy |
190,236
+17,627
| +10% | +$9.32M | 0.57% | 24 |
|
|
2014
Q3 | $101M | Sell |
172,609
-13,800
| -7% | -$8.04M | 0.62% | 19 |
|
|
2014
Q2 | $108M | Buy |
186,409
+77,884
| +72% | +$45.2M | 0.66% | 19 |
|
|
2014
Q1 | $60.5M | Sell |
108,525
-1,227
| -1% | -$684K | 0.36% | 45 |
|
|
2013
Q4 | $123M | Sell |
109,752
-5,034
| -4% | -$5.64M | 0.79% | 10 |
|
|
2013
Q3 | $101M | Sell |
114,786
-2,350
| -2% | -$2.06M | 0.65% | 15 |
|
|
2013
Q2 | $103M | Buy |
+117,136
| New | +$103M | 0.69% | 16 |
|