Formuepleje A/S’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,754
| Closed | -$37.3M | – | 73 |
|
|
2024
Q1 | $37.3M | Buy |
244,754
+12,191
| +5% | +$1.76M | 2.11% | 11 |
|
|
2023
Q4 | $32.8M | Sell |
232,563
-14,835
| -6% | -$2.01M | 2.32% | 12 |
|
|
2023
Q3 | $32.6M | Buy |
247,398
+11,765
| +5% | +$1.53M | 3.03% | 10 |
|
|
2023
Q2 | $28.5M | Sell |
235,633
-18,849
| -7% | -$2.18M | 2.49% | 14 |
|
|
2023
Q1 | $26.5M | Buy |
254,482
+21,975
| +9% | +$2.12M | 1.94% | 17 |
|
|
2022
Q4 | $20.6M | Sell |
232,507
-263,288
| -53% | -$25.1M | 1.74% | 19 |
|
|
2022
Q3 | $47.7M | Sell |
495,795
-337,665
| -41% | -$37.7M | 3.87% | 3 |
|
|
2022
Q2 | $91.2M | Sell |
833,460
-160,740
| -16% | -$19M | 5.59% | 2 |
|
|
2022
Q1 | $142M | Buy |
994,200
+134,780
| +16% | +$18.3M | 6.16% | 2 |
|
|
2021
Q4 | $124M | Sell |
859,420
-348,480
| -29% | -$50.4M | 4.73% | 6 |
|
|
2021
Q3 | $161M | Sell |
1,207,900
-17,080
| -1% | -$2.35M | 6.44% | 3 |
|
|
2021
Q2 | $154M | Sell |
1,224,980
-402,440
| -25% | -$48M | 5.94% | 2 |
|
|
2021
Q1 | $168M | Sell |
1,627,420
-248,160
| -13% | -$24.6M | 6.41% | 3 |
|
|
2020
Q4 | $164M | Sell |
1,875,580
-572,260
| -23% | -$48.3M | 6.97% | 2 |
|
|
2020
Q3 | $180M | Buy |
2,447,840
+342,980
| +16% | +$26.2M | 7.84% | 1 |
|
|
2020
Q2 | $149M | Buy |
2,104,860
+257,300
| +14% | +$17.4M | 7.49% | 1 |
|
|
2020
Q1 | $107M | Sell |
1,847,560
-71,920
| -4% | -$4.88M | 7.13% | 1 |
|
|
2019
Q4 | $128M | Buy |
1,919,480
+71,440
| +4% | +$4.61M | 8.28% | 1 |
|
|
2019
Q3 | $113M | Buy |
1,848,040
+20,620
| +1% | +$1.22M | 8.28% | 1 |
|
|
2019
Q2 | $98.8M | Buy |
1,827,420
+175,060
| +11% | +$10.1M | 7.67% | 2 |
|
|
2019
Q1 | $96.9M | Sell |
1,652,360
-8,160
| -0.5% | -$458K | 8.63% | 1 |
|
|
2018
Q4 | $86M | Buy |
1,660,520
+510,720
| +44% | +$27.3M | 9.45% | 1 |
|
|
2018
Q3 | $68.6M | Buy |
1,149,800
+1,440
| +0.1% | +$86.3K | 6.59% | 6 |
|
|
2018
Q2 | $64.1M | Buy |
1,148,360
+287,000
| +33% | +$15.5M | 6.77% | 4 |
|
|
2018
Q1 | $44.4M | Sell |
861,360
-88,000
| -9% | -$4.86M | 5.23% | 7 |
|
|
2017
Q4 | $49.7M | Buy |
949,360
+2,560
| +0.3% | +$130K | 5.09% | 7 |
|
|
2017
Q3 | $45.4M | Buy |
946,800
+314,800
| +50% | +$14.7M | 4.99% | 7 |
|
|
2017
Q2 | $28.7M | Buy |
632,000
+172,000
| +37% | +$7.87M | 2.99% | 13 |
|
|
2017
Q1 | $19.1M | Buy |
460,000
+10,000
| +2% | +$410K | 2.28% | 18 |
|
|
2016
Q4 | $17.4M | Sell |
450,000
-4,000
| -0.9% | -$156K | 2.28% | 21 |
|
|
2016
Q3 | $17.6M | Sell |
454,000
-24,000
| -5% | -$911K | 2.38% | 20 |
|
|
2016
Q2 | $16.5M | Buy |
+478,000
| New | +$17.2M | 2.26% | 17 |
|
|
2015
Q3 | – | Sell |
-878,820
| Closed | -$22.9M | – | 86 |
|
|
2015
Q2 | $22.9M | Sell |
878,820
-106,879
| -11% | -$2.86M | 2.69% | 14 |
|
|
2015
Q1 | $26.9M | Buy |
+985,699
| New | +$26.4M | 3.18% | 13 |
|
Other funds holding GOOG
Formuepleje A/S's GOOG Position: Q2 2024 in Review
Formuepleje A/S sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 244,754 shares — an estimated $37.3M sold.
Formuepleje A/S first reported a position in GOOG in Q1 2015 and held it in 34 quarters. The position peaked at $180M in Q3 2020. 4,108 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Formuepleje A/S reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
- Formuepleje A/S sold 244,754 Alphabet (Google) Class C shares in Q2 2024, an estimated $37.3M.
- Formuepleje A/S first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 34 quarters.
- Formuepleje A/S's Alphabet (Google) Class C position peaked at $180M in Q3 2020.
- 4,108 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.