Alphabet Inc Class C cs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4B | 9.8M | 243.55 |
| 2025-06-30 | $1.0B | 5.7M | 177.39 |
| 2025-03-31 | $726M | 4.6M | 156.23 |
| 2024-12-31 | $797M | 4.2M | 190.44 |
| 2024-09-30 | $1.1B | 6.3M | 167.19 |
| 2024-06-30 | $696M | 3.8M | 183.42 |
| 2024-03-31 | $686M | 4.5M | 152.26 |
| 2023-12-31 | $647M | 4.6M | 140.93 |
| 2023-09-30 | $312M | 2.4M | 131.85 |
| 2023-06-30 | $308M | 2.5M | 120.97 |
| 2023-03-31 | $317M | 3.1M | 104.00 |
| 2022-12-31 | $252M | 2.8M | 88.73 |
| 2022-09-30 | $272M | 2.8M | 96.15 |
| 2022-06-30 | $237M | 109k | 2187.45 |
| 2022-03-31 | $129M | 46k | 2792.98 |
| 2021-12-31 | $376M | 130k | 2893.59 |
| 2021-09-30 | $169M | 64k | 2665.32 |
| 2021-06-30 | $222M | 89k | 2506.32 |
| 2021-03-31 | $223M | 108k | 2068.63 |
| 2020-12-31 | $488M | 278k | 1751.88 |
| 2020-09-30 | $342M | 233k | 1469.60 |
| 2020-06-30 | $11M | 7.8k | 1413.64 |
| 2020-03-31 | $332M | 286k | 1162.81 |
| 2019-12-31 | $366M | 274k | 1337.02 |
| 2019-09-30 | $208M | 171k | 1219.00 |
| 2019-06-30 | $221M | 204k | 1080.91 |
| 2019-03-31 | $38M | 32k | 1173.31 |
| 2018-12-31 | $89M | 86k | 1035.61 |
| 2018-09-30 | $46M | 38k | 1193.47 |
| 2018-06-30 | $48M | 43k | 1115.65 |
| 2018-03-31 | $46M | 45k | 1031.79 |
| 2017-12-31 | $13M | 12k | 1046.39 |
| 2017-09-30 | $60M | 63k | 959.11 |
| 2017-06-30 | $55M | 61k | 908.73 |
| 2017-03-31 | $89M | 108k | 829.56 |
| 2016-12-31 | $73k | 95 | 768.42 |
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