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

GOOGLGOOGL
30 quarters

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

Assenagon Asset Management S.A. holds 3.9M shares of GOOGL (ALPHABET INC-CL A), 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

+$1.4B

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+107.4%
$1.4B1.7%$357.37
81
2026-Q1
Decreased
1.9M
-23.8%
$542.3M0.8%$287.39
0
2025-Q4
Decreased
2.5M
-30.9%
$774.1M1.1%$312.59
0
2025-Q3
Decreased
3.6M
-31.5%
$869.6M1.2%$242.63
0
2025-Q2
Decreased
5.2M
-49.3%
$919.8M1.4%$175.73
0
2025-Q1
Increased
10.3M
+307.6%
$1.6B2.7%$154.01
88
2024-Q4
Decreased
2.5M
-70.8%
$478.5M0.8%$188.32
0
2024-Q3
Increased
8.7M
+116.3%
$1.4B2.6%$164.80
88
2024-Q2
Decreased
4M
-63.1%
$730M1.6%$180.99
0
2024-Q1
Increased
10.9M
+9.4%
$1.6B3.9%$149.80
64
2023-Q4
Increased
9.9M
+30.2%
$1.4B3.7%$138.64
74
2023-Q3
Increased
7.6M
+25.1%
$997.2M3.1%$129.88
72
2023-Q2
Decreased
6.1M
-33.9%
$729.3M2.5%$118.65
0
2023-Q1
Decreased
9.2M
-8.5%
$955.9M3.4%$102.82
0
2022-Q4
Increased
10.1M
+153.0%
$888.2M3.2%$87.57
94
2022-Q3
Increased
4M
+833.4%
$380.6M1.5%$94.81
79
2022-Q2
Decreased
426,282
-33.7%
$929M3.4%$108.01
0
2022-Q1
Increased
642,758
+38.0%
$1.8B5.0%$137.85
77
2021-Q4
Increased
465,806
+38.8%
$1.3B3.9%$143.58
77
2021-Q3
Decreased
335,545
-1.1%
$897.1M2.9%$132.50
0
2021-Q2
Decreased
339,313
-19.8%
$828.5M2.8%$121.02
0
2021-Q1
Decreased
422,932
-2.6%
$872.3M3.5%$102.22
0
2020-Q4
Increased
434,418
+20.3%
$761.4M3.3%$86.86
69
2020-Q3
Decreased
361,005
-9.5%
$529.1M3.0%$72.64
0
2020-Q2
Increased
398,844
+47.1%
$565.6M3.6%$70.28
79
2020-Q1
Increased
271,081
+9.5%
$315M2.5%$57.59
58
2019-Q4
Decreased
247,500
-5.2%
$331.5M2.1%$66.48
0
2019-Q3
Increased
261,002
+59.6%
$318.7M2.1%$60.84
76
2019-Q2
Increased
163,487
+10.2Kx
$177M1.3%$53.73
77
2019-Q1
New
16
-
$19,0000.0%$58.40
26

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used