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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ALPHABET INC-CL C

Assenagon Asset Management S.A. holds 7.9M shares of GOOG (ALPHABET INC-CL C), worth $2.8B as of 2026-Q2. The position was decreased (-11.4% shares). GOOG represents 3.5% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$2.8B

Current Shares

7.9M

Total Value Change

+$1.7B

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.9M
-11.4%
$2.8B3.5%$353.33
0
2026-Q1
Increased
9M
+33.4%
$2.6B3.9%$286.69
75
2025-Q4
Decreased
6.7M
-31.6%
$2.1B2.9%$313.39
0
2025-Q3
Increased
9.8M
+73.5%
$2.4B3.3%$243.07
88
2025-Q2
Increased
5.7M
+21.7%
$1B1.5%$176.88
60
2025-Q1
Increased
4.6M
+11.0%
$725.8M1.2%$155.60
55
2024-Q4
Decreased
4.2M
-33.5%
$797.3M1.3%$189.45
0
2024-Q3
Increased
6.3M
+65.9%
$1.1B1.9%$166.14
74

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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