PDN
Pensionfund DSM Netherlands’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$12.3M | – | 229 |
|
|
2021
Q4 | $12.3M | Hold |
4,250
| – | – | 1.42% | 7 |
|
|
2021
Q3 | $11.4M | Buy |
+4,250
| New | +$11.4M | 1.44% | 7 |
|
|
2017
Q4 | – | Sell |
-7,410
| Closed | -$7.22M | – | 212 |
|
|
2017
Q3 | $7.22M | Hold |
7,410
| – | – | 1.08% | 13 |
|
|
2017
Q2 | $6.89M | Hold |
7,410
| – | – | 1.06% | 13 |
|
|
2017
Q1 | $6.28M | Sell |
7,410
-3,300
| -31% | -$2.8M | 0.93% | 17 |
|
|
2016
Q4 | $8.49M | Sell |
10,710
-1,500
| -12% | -$1.19M | 1.23% | 6 |
|
|
2016
Q3 | $9.82M | Hold |
12,210
| – | – | 1.32% | 6 |
|
|
2016
Q2 | $8.59M | Hold |
12,210
| – | – | 1.15% | 8 |
|
|
2016
Q1 | $9.32M | Buy |
12,210
+1,100
| +10% | +$839K | 1.25% | 8 |
|
|
2015
Q4 | $8.64M | Hold |
11,110
| – | – | 1.18% | 8 |
|
|
2015
Q3 | $7.09M | Buy |
+11,110
| New | +$7.09M | 1.03% | 22 |
|