Position history for Assenagon Asset Management S.A.'s holdings in ALPHABET INC
Assenagon Asset Management S.A. holds 1.9M shares of GOOGL (ALPHABET INC), worth $542.3M as of 2026-Q1. The position was decreased (-23.8% shares). GOOGL represents 0.8% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$542.3M
Current Shares
1.9M
Total Value Change
-$187.6M
Total Shares Change
-2.1M
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.9M |
-23.8% |
| $542.3M |
| 0.8% |
| $303.58 |
0 |
| 2025-Q4 | Decreased | 2.5M | -30.9% | $774.1M | 1.1% | $313.85 | 0 |
| 2025-Q3 | Decreased | 3.6M | -31.5% | $869.6M | 1.2% | $243.89 | 0 |
| 2025-Q2 | Decreased | 5.2M | -49.3% | $919.8M | 1.4% | $178.25 | 0 |
| 2025-Q1 | Increased | 10.3M | +307.6% | $1.6B | 2.7% | $153.90 | 88 |
| 2024-Q4 | Decreased | 2.5M | -70.8% | $478.5M | 0.8% | $190.49 | 0 |
| 2024-Q3 | Increased | 8.7M | +116.3% | $1.4B | 2.6% | $163.12 | 88 |
| 2024-Q2 | Decreased | 4M | -63.1% | $730M | 1.6% | $180.99 | 0 |