Position history for Assenagon Asset Management S.A.'s holdings in ALPHABET INC
Assenagon Asset Management S.A. holds 2.5M shares of GOOGL (ALPHABET INC), worth $774.1M as of 2025-Q4. The position was decreased (-30.9% shares). GOOGL represents 1.1% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$774.1M
Current Shares
2.5M
Total Value Change
+$44.2M
Total Shares Change
-1.5M
Other major holders of GOOGL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |