Pensionfund DSM Netherlands’s Alphabet (Google) Class C GOOG Stock Holding History

Pensionfund DSM Netherlands’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,800	Closed	-$13.1M	–	228
2021 Q4	$13.1M	Hold	90,800	–	–	1.51%	6
2021 Q3	$12.1M	Buy	+90,800	New	+$12.5M	1.54%	5
2017 Q4	–	Sell	-163,000	Closed	-$7.82M	–	211
2017 Q3	$7.82M	Hold	163,000	–	–	1.17%	10
2017 Q2	$7.41M	Sell	163,000 -59,000	-27%	-$2.7M	1.14%	11
2017 Q1	$9.21M	Buy	222,000 +26,000	+13%	+$1.07M	1.36%	6
2016 Q4	$7.56M	Sell	196,000 -30,000	-13%	-$1.17M	1.1%	12
2016 Q3	$8.78M	Hold	226,000	–	–	1.18%	10
2016 Q2	$7.82M	Hold	226,000	–	–	1.05%	12
2016 Q1	$8.42M	Buy	226,000 +6,000	+3%	+$215K	1.13%	9
2015 Q4	$8.35M	Sell	220,000 -2,760	-1%	-$99K	1.14%	9
2015 Q3	$6.78M	Sell	222,760 -158,200	-42%	-$4.86M	0.98%	24
2015 Q2	$10.1M	Sell	380,960 -40,594	-10%	-$1.09M	1.58%	9
2015 Q1	$11.6M	Hold	421,554	–	–	1.65%	8
2014 Q4	$11.1M	Hold	421,554	–	–	1.54%	10
2014 Q3	$12.3M	Hold	421,554	–	–	1.8%	4
2014 Q2	$12.2M	Sell	421,554 -422	-0.1%	-$11.4K	1.78%	4
2014 Q1	$11.7M	Sell	421,976 -43,442	-9%	-$1.26M	1.87%	2
2013 Q4	$13M	Hold	465,418	–	–	2.01%	2
2013 Q3	$10.2M	Hold	465,418	–	–	1.7%	4
2013 Q2	$10.2M	Buy	+465,418	New	+$9.84M	1.91%	3

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pensionfund DSM Netherlands's GOOG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 90,800 shares — an estimated $13.1M sold.

Pensionfund DSM Netherlands first reported a position in GOOG in Q2 2013 and held it in 20 quarters. The position peaked at $13.1M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 90,800 Alphabet (Google) Class C shares in Q1 2022, an estimated $13.1M.
Pensionfund DSM Netherlands first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 20 quarters.
Pensionfund DSM Netherlands's Alphabet (Google) Class C position peaked at $13.1M in Q4 2021.
3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.