Nicolai Tangen
AKO Capital
Nicolai Tangen Alphabet Inc, CL-C stake
total: 72
AKO Capital GOOG trades
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 6
- Held since:
- 2016 Q4
- Held for:
- 25 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Nicolai Tangen doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $75.78 for "buy" trades and estimated average "sell" price is $101.33. AKO Capital first purchased GOOG in 2016 Q4, initially acquiring 433,800 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), AKO Capital has made 25 more transactions.
When did Nicolai Tangen sell Alphabet Inc, CL-C (GOOG)?
Nicolai Tangen sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q1.
When did Nicolai Tangen buy Alphabet Inc, CL-C (GOOG)?
Nicolai Tangen first invested in Alphabet Inc, CL-C (GOOG) in 2016 Q4 at the reported quarter-end price of $38.59 per share.
What's the cost basis of AKO Capital's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $75.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.78
- Weighted AVG sell price:
- $101.33
Nicolai Tangen's historical trades in Alphabet Inc, CL-C
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$88.73
|
|
-100% (-3,511,205)
|
-5.03%
|
|
2022 Q4
|
5.03%
|
3,511,205
|
$88.73
|
$311,549,000
|
+10.09% (+321,865)
|
+0.46%
|
|
2022 Q3
|
5.06%
|
3,189,340
|
$96.15
|
$306,655,000
|
+255.37% (+2,291,880)
|
+3.64%
|
|
2022 Q2
|
1.37%
|
897,460
|
$109.37
|
$98,157,000
|
-74.59% (-2,634,860)
|
-3.11%
|
|
2022 Q1
|
5.33%
|
3,532,320
|
$139.65
|
$493,287,000
|
+9.83% (+316,200)
|
+0.48%
|
|
2021 Q4
|
4.53%
|
3,216,120
|
$144.68
|
$465,307,000
|
-25.67% (-1,110,740)
|
-1.67%
|
|
2021 Q3
|
5.98%
|
4,326,860
|
$133.27
|
$576,621,000
|
+2.33% (+98,420)
|
+0.14%
|
|
2021 Q2
|
5.97%
|
4,228,440
|
$125.32
|
$529,891,000
|
+0.70% (+29,520)
|
+0.04%
|
|
2021 Q1
|
5.37%
|
4,198,920
|
$103.43
|
$434,301,000
|
-2.14% (-91,900)
|
-0.12%
|
|
2020 Q4
|
4.84%
|
$87.59
|
+13.62% (+514,480)
|
|||
|
2020 Q3
|
4.35%
|
$73.48
|
+1.95% (+72,380)
|
|||
|
2020 Q2
|
4.57%
|
$70.68
|
+17.30% (+546,400)
|
|||
|
2020 Q1
|
3.87%
|
$58.14
|
-13.33% (-485,800)
|
|||
|
2019 Q4
|
5.24%
|
$66.85
|
+23.10% (+683,720)
|
|||
|
2019 Q3
|
4.39%
|
$60.95
|
+19.37% (+480,340)
|
|||
|
2019 Q2
|
3.41%
|
$54.05
|
+1.30% (+31,900)
|
|||
|
2019 Q1
|
4.34%
|
$58.67
|
+39.07% (+687,560)
|
|||
|
2018 Q4
|
4.11%
|
$51.78
|
+44.89% (+545,260)
|
|||
|
2018 Q3
|
3.70%
|
$59.67
|
-0.10% (-1,220)
|
|||
|
2018 Q2
|
3.67%
|
$55.78
|
+15.56% (+163,720)
|
|||
|
2018 Q1
|
3.21%
|
$51.59
|
-7.47% (-84,920)
|
|||
|
2017 Q4
|
4.62%
|
$52.32
|
+1.00% (+11,220)
|
|||
|
2017 Q3
|
4.43%
|
$47.96
|
+9.04% (+93,300)
|
|||
|
2017 Q2
|
4.16%
|
$45.44
|
+6.80% (+65,780)
|
|||
|
2017 Q1
|
3.60%
|
$41.48
|
+122.84% (+532,900)
|
|||
|
2016 Q4
|
2.15%
|
$38.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.