Alphabet Inc Class A cs shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3B | 7.6M | 165.85 |
| 2024-06-30 | $1.3B | 7.4M | 182.15 |
| 2024-03-31 | $1.1B | 7.4M | 150.93 |
| 2023-12-31 | $940M | 6.7M | 139.69 |
| 2023-09-30 | $686M | 5.2M | 130.86 |
| 2023-06-30 | $621M | 5.2M | 119.70 |
| 2023-03-31 | $882M | 8.5M | 103.73 |
| 2022-12-31 | $650M | 7.4M | 88.23 |
| 2022-09-30 | $448M | 4.7M | 95.65 |
| 2022-06-30 | $564M | 259k | 2179.26 |
| 2022-03-31 | $720M | 259k | 2781.35 |
| 2021-12-31 | $694M | 239k | 2897.04 |
| 2021-09-30 | $571M | 214k | 2673.52 |
| 2021-06-30 | $545M | 223k | 2441.79 |
| 2021-03-31 | $492M | 238k | 2062.52 |
| 2020-12-31 | $405M | 231k | 1752.64 |
| 2020-09-30 | $406M | 277k | 1465.60 |
| 2020-06-30 | $391M | 276k | 1418.05 |
| 2020-03-31 | $312M | 268k | 1161.95 |
| 2019-12-31 | $610M | 456k | 1339.39 |
| 2019-09-30 | $639M | 523k | 1221.14 |
| 2019-06-30 | $531M | 490k | 1082.80 |
| 2019-03-31 | $588M | 499k | 1176.89 |
| 2018-12-31 | $516M | 494k | 1044.96 |
| 2018-09-30 | $554M | 459k | 1207.08 |
| 2018-06-30 | $524M | 464k | 1129.19 |
| 2018-03-31 | $446M | 430k | 1037.14 |
| 2017-12-31 | $444M | 422k | 1053.40 |
| 2017-09-30 | $334M | 343k | 973.72 |
| 2017-06-30 | $337M | 363k | 929.68 |
| 2017-03-31 | $342M | 403k | 847.80 |
| 2016-12-31 | $273M | 344k | 792.45 |
| 2016-09-30 | $198M | 247k | 800.46 |
| 2016-06-30 | $189M | 270k | 700.65 |
| 2016-03-31 | $185M | 243k | 759.44 |
| 2015-12-31 | $164M | 210k | 778.01 |
| 2015-09-30 | $118M | 185k | 638.37 |
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