Alphabet Inc Class C cs shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 882k | 167.19 |
| 2024-06-30 | $157M | 854k | 183.42 |
| 2024-03-31 | $176M | 1.2M | 152.26 |
| 2023-12-31 | $196M | 1.4M | 140.93 |
| 2023-09-30 | $183M | 1.4M | 131.85 |
| 2023-06-30 | $119M | 986k | 120.97 |
| 2023-03-31 | $103M | 986k | 104.00 |
| 2022-12-31 | $87M | 980k | 88.73 |
| 2022-09-30 | $93M | 968k | 96.15 |
| 2022-06-30 | $106M | 48k | 2187.45 |
| 2022-03-31 | $135M | 48k | 2792.99 |
| 2021-12-31 | $130M | 45k | 2893.59 |
| 2021-09-30 | $113M | 42k | 2665.31 |
| 2021-06-30 | $153M | 61k | 2506.32 |
| 2021-03-31 | $98M | 47k | 2068.63 |
| 2020-12-31 | $82M | 47k | 1751.88 |
| 2020-09-30 | $57M | 39k | 1469.60 |
| 2020-06-30 | $52M | 37k | 1413.61 |
| 2020-03-31 | $42M | 36k | 1162.81 |
| 2019-12-31 | $55M | 41k | 1337.02 |
| 2019-09-30 | $45M | 37k | 1219.00 |
| 2019-06-30 | $37M | 35k | 1080.91 |
| 2019-03-31 | $43M | 37k | 1173.31 |
| 2018-12-31 | $42M | 40k | 1035.61 |
| 2018-09-30 | $47M | 39k | 1193.47 |
| 2018-06-30 | $42M | 38k | 1115.65 |
| 2018-03-31 | $37M | 35k | 1031.79 |
| 2017-12-31 | $34M | 33k | 1046.40 |
| 2017-09-30 | $31M | 32k | 959.11 |
| 2017-06-30 | $30M | 33k | 908.73 |
| 2017-03-31 | $32M | 39k | 829.56 |
| 2016-12-31 | $29M | 38k | 771.82 |
| 2016-09-30 | $28M | 36k | 777.29 |
| 2016-06-30 | $24M | 34k | 692.10 |
| 2016-03-31 | $25M | 34k | 744.95 |
| 2015-12-31 | $25M | 33k | 758.88 |
| 2015-09-30 | $20M | 33k | 608.42 |
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