Position history for Assenagon Asset Management S.A.'s holdings in ALPHABET INC
Assenagon Asset Management S.A. holds 6.7M shares of GOOG (ALPHABET INC), worth $2.1B as of 2025-Q4. The position was decreased (-31.6% shares). GOOG represents 2.9% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$2.1B
Current Shares
6.7M
Total Value Change
+$1.4B
Total Shares Change
+2.9M
Other major holders of GOOG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 6.7M |
-31.6% |
| $2.1B |
| 2.9% |
| $314.55 |
0 |
| 2025-Q3 | Increased | 9.8M | +73.5% | $2.4B | 3.3% | $244.20 | 88 |
| 2025-Q2 | Increased | 5.7M | +21.7% | $1B | 1.5% | $177.99 | 60 |
| 2025-Q1 | Increased | 4.6M | +11.0% | $725.8M | 1.2% | $155.63 | 55 |
| 2024-Q4 | Decreased | 4.2M | -33.5% | $797.3M | 1.3% | $191.94 | 0 |
| 2024-Q3 | Increased | 6.3M | +65.9% | $1.1B | 1.9% | $164.46 | 74 |
| 2024-Q2 | Decreased | 3.8M | -15.8% | $695.8M | 1.5% | $182.26 | 0 |