Tredje AP-fonden’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
718,197
-57,206
| -7% | -$10.1M | 1.01% | 19 |
|
|
2025
Q1 | $121M | Sell |
775,403
-145,597
| -16% | -$22.7M | 1.13% | 20 |
|
|
2024
Q4 | $175M | Sell |
921,000
-13,895
| -1% | -$2.65M | 1.57% | 11 |
|
|
2024
Q3 | $156M | Buy |
934,895
+29,920
| +3% | +$5M | 1.41% | 11 |
|
|
2024
Q2 | $166M | Buy |
904,975
+130,100
| +17% | +$23.9M | 1.6% | 10 |
|
|
2024
Q1 | $118M | Buy |
774,875
+168,000
| +28% | +$25.6M | 1.22% | 13 |
|
|
2023
Q4 | $85.5M | Buy |
606,875
+65,000
| +12% | +$9.16M | 1.07% | 17 |
|
|
2023
Q3 | $71.4M | Buy |
541,875
+105,525
| +24% | +$13.9M | 1.05% | 18 |
|
|
2023
Q2 | $52.8M | Sell |
436,350
-59,413
| -12% | -$7.19M | 0.75% | 28 |
|
|
2023
Q1 | $51.6M | Buy |
495,763
+5,000
| +1% | +$520K | 0.8% | 27 |
|
|
2022
Q4 | $43.5M | Buy |
490,763
+59,003
| +14% | +$5.24M | 0.74% | 29 |
|
|
2022
Q3 | $41.5M | Sell |
431,760
-28,220
| -6% | -$2.71M | 0.86% | 20 |
|
|
2022
Q2 | $50.3M | Buy |
459,980
+4,000
| +0.9% | +$437K | 1.27% | 13 |
|
|
2022
Q1 | $63.7M | Hold |
455,980
| – | – | 1.29% | 15 |
|
|
2021
Q4 | $66M | Hold |
455,980
| – | – | 1.27% | 14 |
|
|
2021
Q3 | $60.8M | Hold |
455,980
| – | – | 1.27% | 14 |
|
|
2021
Q2 | $57.1M | Hold |
455,980
| – | – | 1.17% | 18 |
|
|
2021
Q1 | $47.2M | Hold |
455,980
| – | – | 1.12% | 22 |
|
|
2020
Q4 | $39.9M | Hold |
455,980
| – | – | 1.03% | 27 |
|
|
2020
Q3 | $33.5M | Hold |
455,980
| – | – | 1.09% | 21 |
|
|
2020
Q2 | $32.2M | Hold |
455,980
| – | – | 1.33% | 16 |
|
|
2020
Q1 | $26.5M | Buy |
455,980
+51,200
| +13% | +$2.98M | 1.37% | 16 |
|
|
2019
Q4 | $27.1M | Sell |
404,780
-51,540
| -11% | -$3.45M | 1.37% | 9 |
|
|
2019
Q3 | $27.8M | Sell |
456,320
-4,960
| -1% | -$302K | 1.33% | 11 |
|
|
2019
Q2 | $24.9M | Buy |
461,280
+11,680
| +3% | +$631K | 1.19% | 15 |
|
|
2019
Q1 | $26.4M | Sell |
449,600
-5,760
| -1% | -$338K | 1.36% | 11 |
|
|
2018
Q4 | $23.6M | Buy |
455,360
+70,740
| +18% | +$3.66M | 1.44% | 10 |
|
|
2018
Q3 | $23M | Buy |
384,620
+4,000
| +1% | +$239K | 1.11% | 17 |
|
|
2018
Q2 | $21.2M | Sell |
380,620
-67,600
| -15% | -$3.77M | 0.74% | 25 |
|
|
2018
Q1 | $23.1M | Sell |
448,220
-43,800
| -9% | -$2.26M | 0.82% | 18 |
|
|
2017
Q4 | $25.7M | Buy |
492,020
+1,400
| +0.3% | +$73.2K | 0.87% | 19 |
|
|
2017
Q3 | $23.5M | Sell |
490,620
-7,400
| -1% | -$355K | 0.83% | 17 |
|
|
2017
Q2 | $22.6M | Sell |
498,020
-19,400
| -4% | -$881K | 0.84% | 16 |
|
|
2017
Q1 | $21.5M | Sell |
517,420
-63,140
| -11% | -$2.62M | 0.85% | 15 |
|
|
2016
Q4 | $22.4M | Sell |
580,560
-14,860
| -2% | -$573K | 0.95% | 14 |
|
|
2016
Q3 | $23.1M | Sell |
595,420
-16,580
| -3% | -$644K | 1.05% | 10 |
|
|
2016
Q2 | $21.2M | Sell |
612,000
-54,040
| -8% | -$1.87M | 0.95% | 17 |
|
|
2016
Q1 | $23.8M | Buy |
666,040
+214,860
| +48% | +$7.68M | 1.09% | 14 |
|
|
2015
Q4 | $17.1M | Sell |
451,180
-398,760
| -47% | -$15.1M | 1.1% | 19 |
|
|
2015
Q3 | $26.5M | Sell |
849,940
-147,600
| -15% | -$4.6M | 2.58% | 2 |
|
|
2015
Q2 | $26.4M | Buy |
+997,540
| New | +$26.4M | 2.12% | 4 |
|