Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 2011081
As of 2026-06-30, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 120.07K GOOG (shares), valued at $42.42M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 68.73%; reported value decreased 61.49%, and weight changed -7.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.32% | 120,067 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 9.34% | 383,992 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 12.02% | 431,550 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.58% | 349,865 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.53% | 168,185 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.79% | 86,519 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.50% | 238,526 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.59% | 154,867 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 7.64% | 256,000 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 6.64% | 282,912 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.24% | 194,361 | SEC filing ↗Filed Apr 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.24% | 194,361 | $27.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2024 |
| Q1 2024 | 6.64% | 282,912 | $43.08M | Shares increased 45.56%; reported value increased 57.26%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 7.64% | 256,000 | $46.96M | Shares decreased 9.51%; reported value increased 9.01%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.59% | 154,867 | $25.89M | Shares decreased 39.51%; reported value decreased 44.86%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.50% | 238,526 | $45.42M | Shares increased 54.02%; reported value increased 75.44%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 2.79% | 86,519 | $13.52M | Shares decreased 63.73%; reported value decreased 70.24%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.53% | 168,185 | $29.83M | Shares increased 94.39%; reported value increased 120.72%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 6.58% | 349,865 | $85.21M | Shares increased 108.02%; reported value increased 185.61%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.02% | 431,550 | $135.42M | Shares increased 23.35%; reported value increased 58.93%, and weight changed +5.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 9.34% | 383,992 | $110.15M | Shares decreased 11.02%; reported value decreased 18.66%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.32% | 120,067 | $42.42M | Shares decreased 68.73%; reported value decreased 61.49%, and weight changed -7.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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