Nuveen Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.01B | Sell |
26,483,564
-1,350,046
| -5% | -$256M | 1.42% | 9 |
|
|
2024
Q3 | $4.62B | Sell |
27,833,610
-2,972,264
| -10% | -$493M | 1.3% | 8 |
|
|
2024
Q2 | $5.61B | Sell |
30,805,874
-669,848
| -2% | -$122M | 1.64% | 8 |
|
|
2024
Q1 | $4.75B | Sell |
31,475,722
-715,882
| -2% | -$108M | 1.41% | 8 |
|
|
2023
Q4 | $4.5B | Sell |
32,191,604
-1,431,850
| -4% | -$200M | 1.45% | 7 |
|
|
2023
Q3 | $4.4B | Buy |
33,623,454
+1,464,593
| +5% | +$192M | 1.55% | 6 |
|
|
2023
Q2 | $3.85B | Sell |
32,158,861
-220,461
| -0.7% | -$26.4M | 1.34% | 7 |
|
|
2023
Q1 | $3.36B | Buy |
32,379,322
+873,841
| +3% | +$90.6M | 1.25% | 8 |
|
|
2022
Q4 | $2.78B | Sell |
31,505,481
-2,110,104
| -6% | -$186M | 1.08% | 7 |
|
|
2022
Q3 | $3.22B | Buy |
33,615,585
+31,780,148
| +1,731% | +$3.04B | 1.3% | 8 |
|
|
2022
Q2 | $4B | Sell |
1,835,437
-42,060
| -2% | -$91.7M | 1.55% | 5 |
|
|
2022
Q1 | $5.11B | Sell |
1,877,497
-12,294
| -0.7% | -$33.5M | 1.66% | 5 |
|
|
2021
Q4 | $5.47B | Sell |
1,889,791
-31,309
| -2% | -$90.7M | 1.62% | 6 |
|
|
2021
Q3 | $5.14B | Buy |
1,921,100
+86,758
| +5% | +$232M | 1.58% | 7 |
|
|
2021
Q2 | $4.48B | Sell |
1,834,342
-3,136
| -0.2% | -$7.66M | 1.34% | 6 |
|
|
2021
Q1 | $3.79B | Buy |
1,837,478
+10,505
| +0.6% | +$21.7M | 1.21% | 6 |
|
|
2020
Q4 | $3.2B | Buy |
1,826,973
+10,750
| +0.6% | +$18.8M | 1.08% | 8 |
|
|
2020
Q3 | $2.66B | Sell |
1,816,223
-164,900
| -8% | -$242M | 1.02% | 10 |
|
|
2020
Q2 | $2.81B | Sell |
1,981,123
-102,426
| -5% | -$145M | 1.14% | 7 |
|
|
2020
Q1 | $2.42B | Sell |
2,083,549
-74,974
| -3% | -$87.1M | 1.18% | 7 |
|
|
2019
Q4 | $2.89B | Buy |
2,158,523
+9,775
| +0.5% | +$13.1M | 1.1% | 8 |
|
|
2019
Q3 | $2.62B | Sell |
2,148,748
-65,684
| -3% | -$80.2M | 1.06% | 7 |
|
|
2019
Q2 | $2.4B | Buy |
2,214,432
+2,109,515
| +2,011% | +$2.28B | 0.94% | 10 |
|
|
2019
Q1 | $123M | Sell |
104,917
-724
| -0.7% | -$852K | 0.66% | 21 |
|
|
2018
Q4 | $110M | Sell |
105,641
-1,033
| -1% | -$1.08M | 0.7% | 20 |
|
|
2018
Q3 | $129M | Buy |
106,674
+4,525
| +4% | +$5.46M | 0.68% | 20 |
|
|
2018
Q2 | $115M | Sell |
102,149
-5,494
| -5% | -$6.2M | 0.73% | 20 |
|
|
2018
Q1 | $112M | Sell |
107,643
-1,867
| -2% | -$1.94M | 0.73% | 19 |
|
|
2017
Q4 | $115M | Sell |
109,510
-9,542
| -8% | -$10.1M | 0.74% | 16 |
|
|
2017
Q3 | $116M | Buy |
119,052
+3,562
| +3% | +$3.47M | 0.76% | 14 |
|
|
2017
Q2 | $107M | Sell |
115,490
-7,872
| -6% | -$7.32M | 0.69% | 20 |
|
|
2017
Q1 | $105M | Sell |
123,362
-35,655
| -22% | -$30.2M | 0.62% | 20 |
|
|
2016
Q4 | $126M | Buy |
159,017
+13,817
| +10% | +$10.9M | 0.64% | 21 |
|
|
2016
Q3 | $117M | Sell |
145,200
-10,748
| -7% | -$8.64M | 0.68% | 18 |
|
|
2016
Q2 | $110M | Sell |
155,948
-4,406
| -3% | -$3.1M | 0.67% | 17 |
|
|
2016
Q1 | $122K | Buy |
160,354
+23,473
| +17% | +$17.9K | 0.64% | 18 |
|
|
2015
Q4 | $106K | Buy |
+136,881
| New | +$106K | 0.55% | 20 |
|