Tredje AP-fonden’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
2,765,855
+1,255,470
| +83% | +$221M | 3.88% | 6 |
|
|
2025
Q1 | $234M | Sell |
1,510,385
-409,884
| -21% | -$63.4M | 2.18% | 7 |
|
|
2024
Q4 | $364M | Buy |
1,920,269
+157,549
| +9% | +$29.8M | 3.26% | 5 |
|
|
2024
Q3 | $292M | Sell |
1,762,720
-129,500
| -7% | -$21.5M | 2.65% | 7 |
|
|
2024
Q2 | $345M | Buy |
1,892,220
+191,000
| +11% | +$34.8M | 3.33% | 5 |
|
|
2024
Q1 | $257M | Sell |
1,701,220
-86,000
| -5% | -$13M | 2.66% | 6 |
|
|
2023
Q4 | $250M | Buy |
1,787,220
+68,450
| +4% | +$9.56M | 3.12% | 5 |
|
|
2023
Q3 | $225M | Buy |
1,718,770
+268,427
| +19% | +$35.1M | 3.32% | 3 |
|
|
2023
Q2 | $174M | Sell |
1,450,343
-85,941
| -6% | -$10.3M | 2.46% | 5 |
|
|
2023
Q1 | $159M | Sell |
1,536,284
-7,372
| -0.5% | -$765K | 2.48% | 4 |
|
|
2022
Q4 | $136M | Buy |
1,543,656
+339,196
| +28% | +$29.9M | 2.32% | 5 |
|
|
2022
Q3 | $115M | Buy |
1,204,460
+158,740
| +15% | +$15.2M | 2.39% | 5 |
|
|
2022
Q2 | $114M | Buy |
1,045,720
+15,400
| +1% | +$1.68M | 2.87% | 5 |
|
|
2022
Q1 | $143M | Buy |
1,030,320
+39,160
| +4% | +$5.45M | 2.91% | 5 |
|
|
2021
Q4 | $144M | Sell |
991,160
-20,420
| -2% | -$2.96M | 2.77% | 5 |
|
|
2021
Q3 | $135M | Sell |
1,011,580
-450,000
| -31% | -$60.2M | 2.82% | 6 |
|
|
2021
Q2 | $178M | Buy |
1,461,580
+213,000
| +17% | +$26M | 3.64% | 5 |
|
|
2021
Q1 | $129M | Buy |
1,248,580
+203,400
| +19% | +$21M | 3.07% | 6 |
|
|
2020
Q4 | $91.6M | Sell |
1,045,180
-412,000
| -28% | -$36.1M | 2.36% | 6 |
|
|
2020
Q3 | $107M | Buy |
1,457,180
+450,000
| +45% | +$33M | 3.46% | 5 |
|
|
2020
Q2 | $71.4M | Buy |
1,007,180
+10,000
| +1% | +$709K | 2.95% | 6 |
|
|
2020
Q1 | $57.9M | Buy |
997,180
+616,560
| +162% | +$35.8M | 3% | 5 |
|
|
2019
Q4 | $25.5M | Sell |
380,620
-256,180
| -40% | -$17.2M | 1.29% | 10 |
|
|
2019
Q3 | $38.9M | Buy |
636,800
+26,580
| +4% | +$1.62M | 1.86% | 6 |
|
|
2019
Q2 | $33M | Buy |
610,220
+62,740
| +11% | +$3.4M | 1.58% | 8 |
|
|
2019
Q1 | $32.2M | Sell |
547,480
-19,800
| -3% | -$1.17M | 1.67% | 6 |
|
|
2018
Q4 | $29.6M | Buy |
567,280
+89,360
| +19% | +$4.67M | 1.81% | 6 |
|
|
2018
Q3 | $28.8M | Buy |
477,920
+34,680
| +8% | +$2.09M | 1.39% | 7 |
|
|
2018
Q2 | $25M | Buy |
443,240
+73,840
| +20% | +$4.17M | 0.87% | 19 |
|
|
2018
Q1 | $19.2M | Sell |
369,400
-115,200
| -24% | -$5.97M | 0.68% | 31 |
|
|
2017
Q4 | $25.5M | Sell |
484,600
-18,000
| -4% | -$948K | 0.87% | 20 |
|
|
2017
Q3 | $24.5M | Sell |
502,600
-78,600
| -14% | -$3.83M | 0.87% | 15 |
|
|
2017
Q2 | $27M | Sell |
581,200
-2,600
| -0.4% | -$121K | 1.01% | 8 |
|
|
2017
Q1 | $24.7M | Sell |
583,800
-23,020
| -4% | -$976K | 0.97% | 10 |
|
|
2016
Q4 | $24M | Buy |
606,820
+62,040
| +11% | +$2.46M | 1.02% | 9 |
|
|
2016
Q3 | $21.9M | Sell |
544,780
-27,740
| -5% | -$1.12M | 0.99% | 11 |
|
|
2016
Q2 | $20.1M | Sell |
572,520
-62,360
| -10% | -$2.19M | 0.9% | 18 |
|
|
2016
Q1 | $23.2M | Buy |
634,880
+224,960
| +55% | +$8.22M | 1.06% | 16 |
|
|
2015
Q4 | $15.9M | Buy |
+409,920
| New | +$15.9M | 1.02% | 20 |
|