Alphabet Inc Class A cs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $870M | 3.6M | 243.10 |
| 2025-06-30 | $920M | 5.2M | 176.23 |
| 2025-03-31 | $1.6B | 10M | 154.64 |
| 2024-12-31 | $479M | 2.5M | 189.30 |
| 2024-09-30 | $1.4B | 8.7M | 165.85 |
| 2024-06-30 | $730M | 4.0M | 182.15 |
| 2024-03-31 | $1.6B | 11M | 150.93 |
| 2023-12-31 | $1.4B | 9.9M | 139.69 |
| 2023-09-30 | $997M | 7.6M | 130.86 |
| 2023-06-30 | $729M | 6.1M | 119.70 |
| 2023-03-31 | $956M | 9.2M | 103.73 |
| 2022-12-31 | $888M | 10M | 88.23 |
| 2022-09-30 | $381M | 4.0M | 95.65 |
| 2022-06-30 | $929M | 426k | 2179.26 |
| 2022-03-31 | $1.8B | 643k | 2781.35 |
| 2021-12-31 | $1.3B | 466k | 2897.04 |
| 2021-09-30 | $897M | 336k | 2673.52 |
| 2021-06-30 | $829M | 339k | 2441.79 |
| 2021-03-31 | $872M | 423k | 2062.52 |
| 2020-12-31 | $761M | 434k | 1752.64 |
| 2020-09-30 | $529M | 361k | 1465.60 |
| 2020-06-30 | $566M | 399k | 1418.05 |
| 2020-03-31 | $315M | 271k | 1161.95 |
| 2019-12-31 | $332M | 248k | 1339.39 |
| 2019-09-30 | $319M | 261k | 1221.14 |
| 2019-06-30 | $177M | 164k | 1082.80 |
| 2019-03-31 | $19k | 16 | 1187.50 |
| 2018-12-31 | $224k | 214 | 1046.73 |
| 2018-09-30 | $3.0M | 2.5k | 1207.04 |
| 2018-06-30 | $242k | 214 | 1130.84 |
| 2018-03-31 | $222k | 214 | 1037.38 |
| 2017-12-31 | $21M | 20k | 1053.42 |
| 2017-09-30 | $162M | 166k | 973.72 |
| 2017-06-30 | $137M | 148k | 929.68 |
| 2017-03-31 | $849k | 1.0k | 847.31 |
| 2016-12-31 | $13M | 16k | 792.46 |
More positions owned by Assenagon Asset Management
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