PI
PGGM Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.5M | Sell |
524,638
-268,626
| -34% | -$47.3M | 1.6% | 22 |
|
2025
Q1 | $123M | Hold |
793,264
| – | – | 1.65% | 16 |
|
2024
Q4 | $150M | Sell |
793,264
-15,669
| -2% | -$2.97M | 2% | 10 |
|
2024
Q3 | $134M | Buy |
808,933
+47,667
| +6% | +$7.91M | 1.72% | 16 |
|
2024
Q2 | $139M | Buy |
761,266
+213,443
| +39% | +$38.9M | 1.98% | 12 |
|
2024
Q1 | $82.7M | Buy |
547,823
+30,714
| +6% | +$4.64M | 1.2% | 20 |
|
2023
Q4 | $72.2M | Buy |
517,109
+38,689
| +8% | +$5.4M | 1.1% | 24 |
|
2023
Q3 | $62.6M | Buy |
478,420
+56,077
| +13% | +$7.34M | 1.08% | 21 |
|
2023
Q2 | $50.6M | Sell |
422,343
-121,742
| -22% | -$14.6M | 0.82% | 31 |
|
2023
Q1 | $56.4M | Sell |
544,085
-6,684
| -1% | -$693K | 0.95% | 27 |
|
2022
Q4 | $48.6M | Sell |
550,769
-234,927
| -30% | -$20.7M | 0.85% | 33 |
|
2022
Q3 | $75.2M | Buy |
+785,696
| New | +$75.2M | 1.32% | 22 |
|
2022
Q1 | $423M | Hold |
146,075
| – | – | 2.11% | 9 |
|
2021
Q4 | $423M | Buy |
146,075
+1,335
| +0.9% | +$3.87M | 2.11% | 9 |
|
2021
Q3 | $387M | Buy |
144,740
+2,602
| +2% | +$6.96M | 2% | 9 |
|
2021
Q2 | $347M | Sell |
142,138
-38,661
| -21% | -$94.4M | 1.47% | 19 |
|
2021
Q1 | $373M | Buy |
180,799
+18,457
| +11% | +$38.1M | 1.61% | 15 |
|
2020
Q4 | $285M | Buy |
162,342
+4,341
| +3% | +$7.61M | 1.32% | 20 |
|
2020
Q3 | $232M | Buy |
158,001
+8,935
| +6% | +$13.1M | 1.21% | 21 |
|
2020
Q2 | $211M | Buy |
149,066
+27,520
| +23% | +$39M | 1.22% | 21 |
|
2020
Q1 | $141M | Buy |
+121,546
| New | +$141M | 1.02% | 28 |
|
2017
Q2 | – | Sell |
-36,606
| Closed | -$31M | – | 368 |
|
2017
Q1 | $31M | Sell |
36,606
-2,344
| -6% | -$1.99M | 0.16% | 186 |
|
2016
Q4 | $30.9M | Sell |
38,950
-693
| -2% | -$549K | 0.16% | 199 |
|
2016
Q3 | $31.9M | Sell |
39,643
-382
| -1% | -$307K | 0.16% | 187 |
|
2016
Q2 | $28.2M | Sell |
40,025
-7,236
| -15% | -$5.09M | 0.14% | 205 |
|
2016
Q1 | $36.1M | Sell |
47,261
-827
| -2% | -$631K | 0.19% | 125 |
|
2015
Q4 | $37.4M | Buy |
+48,088
| New | +$37.4M | 0.2% | 122 |
|