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GOOGL
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Position history for Assenagon Asset Management S.A.'s holdings in ALPHABET INC

Assenagon Asset Management S.A. holds 3.9M shares of GOOGL (ALPHABET INC), worth $1.4B as of 2026-Q2. The position was increased (+107.4% shares). GOOGL represents 1.7% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$1.4B

Current Shares

3.9M

Total Value Change

+$667.7M

Total Shares Change

-96,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+107.4%
$1.4B1.7%$397.05
81
2026-Q1
Decreased
1.9M
-23.8%
$542.3M0.8%$303.58
0
2025-Q4
Decreased
2.5M
-30.9%
$774.1M1.1%$313.85
0
2025-Q3
Decreased
3.6M
-31.5%
$869.6M1.2%$243.89
0
2025-Q2
Decreased
5.2M
-49.3%
$919.8M1.4%$178.25
0
2025-Q1
Increased
10.3M
+307.6%
$1.6B2.7%$153.90
88
2024-Q4
Decreased
2.5M
-70.8%
$478.5M0.8%$190.49
0
2024-Q3
Increased
8.7M
+116.3%
$1.4B2.6%$163.12
88
2024-Q2
Decreased
4M
-63.1%
$730M1.6%$180.99
0

Other major holders of GOOGL: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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