Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

GOOGLGOOGL
31 quarters

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

Yes. Assenagon Asset Management holds 5,926,654 shares of GOOGL (Alphabet), worth $2B, as of its Q3 2026 13F filing. It increased the position by 2,015,684 shares (+51.5%) from Q2 2026. Assenagon Asset Management has held GOOGL in every 13F on record since Q1 2019, 31 quarterly filings. GOOGL is 2.0% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$2B

Current Shares

5.9M

Total Value Change

+$2B

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
5.9M
+51.5%
$2B2.0%$344.08
70
2026-Q2
Increased
3.9M
+107.4%
$1.4B1.7%$357.14
81
2026-Q1
Decreased
1.9M
-23.8%
$542.3M0.8%$287.20
0
2025-Q4
Decreased
2.5M
-30.9%
$774.1M1.1%$312.39
0
2025-Q3
Decreased
3.6M
-31.5%
$869.6M1.2%$242.47
0
2025-Q2
Decreased
5.2M
-49.3%
$919.8M1.4%$175.62
0
2025-Q1
Increased
10.3M
+307.6%
$1.6B2.7%$153.91
88
2024-Q4
Decreased
2.5M
-70.8%
$478.5M0.8%$188.20
0
2024-Q3
Increased
8.7M
+116.3%
$1.4B2.6%$164.69
88
2024-Q2
Decreased
4M
-63.1%
$730M1.6%$180.64
0
2024-Q1
Increased
10.9M
+9.4%
$1.6B3.9%$149.51
64
2023-Q4
Increased
9.9M
+30.2%
$1.4B3.7%$138.37
74
2023-Q3
Increased
7.6M
+25.1%
$997.2M3.1%$129.63
72
2023-Q2
Decreased
6.1M
-33.9%
$729.3M2.5%$118.57
0
2023-Q1
Decreased
9.2M
-8.5%
$955.9M3.4%$102.75
0
2022-Q4
Increased
10.1M
+153.0%
$888.2M3.2%$87.40
94
2022-Q3
Increased
4M
+833.4%
$380.6M1.5%$94.75
79
2022-Q2
Decreased
426,282
-33.7%
$929M3.4%$107.94
0
2022-Q1
Increased
642,758
+38.0%
$1.8B5.0%$137.76
77
2021-Q4
Increased
465,806
+38.8%
$1.3B3.9%$143.49
77
2021-Q3
Decreased
335,545
-1.1%
$897.1M2.9%$132.42
0
2021-Q2
Decreased
339,313
-19.8%
$828.5M2.8%$120.94
0
2021-Q1
Decreased
422,932
-2.6%
$872.3M3.5%$102.15
0
2020-Q4
Increased
434,418
+20.3%
$761.4M3.3%$86.81
69
2020-Q3
Decreased
361,005
-9.5%
$529.1M3.0%$72.59
0
2020-Q2
Increased
398,844
+47.1%
$565.6M3.6%$70.23
79
2020-Q1
Increased
271,081
+9.5%
$315M2.5%$57.55
58
2019-Q4
Decreased
247,500
-5.2%
$331.5M2.1%$66.34
0
2019-Q3
Increased
261,002
+59.6%
$318.7M2.1%$60.48
76
2019-Q2
Increased
163,487
+10.2Kx
$177M1.3%$53.63
77
2019-Q1
First report
16
-
$19,0000.0%$58.29
0

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

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