PDN
Pensionfund DSM Netherlands’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,540
| Closed | -$13.1M | – | 228 |
|
|
2021
Q4 | $13.1M | Hold |
4,540
| – | – | 1.51% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
+4,540
| New | +$12.1M | 1.54% | 5 |
|
|
2017
Q4 | – | Sell |
-8,150
| Closed | -$7.82M | – | 211 |
|
|
2017
Q3 | $7.82M | Hold |
8,150
| – | – | 1.17% | 10 |
|
|
2017
Q2 | $7.41M | Sell |
8,150
-2,950
| -27% | -$2.68M | 1.14% | 11 |
|
|
2017
Q1 | $9.21M | Buy |
11,100
+1,300
| +13% | +$1.08M | 1.36% | 6 |
|
|
2016
Q4 | $7.56M | Sell |
9,800
-1,500
| -13% | -$1.16M | 1.1% | 12 |
|
|
2016
Q3 | $8.78M | Hold |
11,300
| – | – | 1.18% | 10 |
|
|
2016
Q2 | $7.82M | Hold |
11,300
| – | – | 1.05% | 12 |
|
|
2016
Q1 | $8.42M | Buy |
11,300
+300
| +3% | +$223K | 1.13% | 9 |
|
|
2015
Q4 | $8.35M | Sell |
11,000
-138
| -1% | -$105K | 1.14% | 9 |
|
|
2015
Q3 | $6.78M | Sell |
11,138
-7,910
| -42% | -$4.81M | 0.98% | 24 |
|
|
2015
Q2 | $10.1M | Sell |
19,048
-1,972
| -9% | -$1.05M | 1.58% | 9 |
|
|
2015
Q1 | $11.6M | Hold |
21,020
| – | – | 1.65% | 8 |
|
|
2014
Q4 | $11.1M | Hold |
21,020
| – | – | 1.54% | 10 |
|
|
2014
Q3 | $12.3M | Hold |
21,020
| – | – | 1.8% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
21,020
+10,510
| +100% | +$6.1M | 1.78% | 4 |
|
|
2014
Q1 | $11.7M | Sell |
10,510
-1,082
| -9% | -$1.21M | 1.87% | 2 |
|
|
2013
Q4 | $13M | Hold |
11,592
| – | – | 2.01% | 2 |
|
|
2013
Q3 | $10.2M | Hold |
11,592
| – | – | 1.7% | 4 |
|
|
2013
Q2 | $10.2M | Buy |
+11,592
| New | +$10.2M | 1.91% | 3 |
|