Assenagon Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Buy |
5,653,223
+1,007,786
| +22% | +$179M | 1.49% | 9 |
|
|
2025
Q1 | $726M | Buy |
4,645,437
+458,847
| +11% | +$71.7M | 1.21% | 11 |
|
|
2024
Q4 | $797M | Sell |
4,186,590
-2,107,742
| -33% | -$401M | 1.29% | 12 |
|
|
2024
Q3 | $1.05B | Buy |
6,294,332
+2,500,621
| +66% | +$418M | 1.94% | 8 |
|
|
2024
Q2 | $696M | Sell |
3,793,711
-712,709
| -16% | -$131M | 1.55% | 11 |
|
|
2024
Q1 | $686M | Sell |
4,506,420
-84,963
| -2% | -$12.9M | 1.62% | 9 |
|
|
2023
Q4 | $647M | Buy |
4,591,383
+2,222,950
| +94% | +$313M | 1.72% | 8 |
|
|
2023
Q3 | $312M | Sell |
2,368,433
-174,146
| -7% | -$23M | 0.97% | 12 |
|
|
2023
Q2 | $308M | Sell |
2,542,579
-508,963
| -17% | -$61.6M | 1.06% | 11 |
|
|
2023
Q1 | $317M | Buy |
3,051,542
+212,671
| +7% | +$22.1M | 1.13% | 10 |
|
|
2022
Q4 | $252M | Buy |
2,838,871
+9,089
| +0.3% | +$806K | 0.91% | 13 |
|
|
2022
Q3 | $272M | Buy |
2,829,782
+2,721,280
| +2,508% | +$262M | 1.04% | 12 |
|
|
2022
Q2 | $237M | Buy |
108,502
+62,352
| +135% | +$136M | 0.88% | 16 |
|
|
2022
Q1 | $129M | Sell |
46,150
-83,810
| -64% | -$234M | 0.36% | 41 |
|
|
2021
Q4 | $376M | Buy |
129,960
+66,473
| +105% | +$192M | 1.09% | 9 |
|
|
2021
Q3 | $169M | Sell |
63,487
-25,030
| -28% | -$66.7M | 0.54% | 26 |
|
|
2021
Q2 | $222M | Sell |
88,517
-19,101
| -18% | -$47.9M | 0.75% | 14 |
|
|
2021
Q1 | $223M | Sell |
107,618
-170,635
| -61% | -$353M | 0.9% | 15 |
|
|
2020
Q4 | $487M | Buy |
278,253
+45,472
| +20% | +$79.7M | 2.12% | 5 |
|
|
2020
Q3 | $342M | Buy |
232,781
+225,011
| +2,896% | +$331M | 1.92% | 7 |
|
|
2020
Q2 | $11M | Sell |
7,770
-277,809
| -97% | -$393M | 0.07% | 158 |
|
|
2020
Q1 | $332M | Buy |
285,579
+12,045
| +4% | +$14M | 2.66% | 2 |
|
|
2019
Q4 | $366M | Buy |
273,534
+102,603
| +60% | +$137M | 2.3% | 5 |
|
|
2019
Q3 | $208M | Sell |
170,931
-33,485
| -16% | -$40.8M | 1.39% | 12 |
|
|
2019
Q2 | $221M | Buy |
204,416
+172,490
| +540% | +$186M | 1.66% | 8 |
|
|
2019
Q1 | $37.5M | Sell |
31,926
-53,661
| -63% | -$63M | 0.35% | 48 |
|
|
2018
Q4 | $88.6M | Buy |
85,587
+47,152
| +123% | +$48.8M | 1% | 8 |
|
|
2018
Q3 | $45.9M | Sell |
38,435
-4,496
| -10% | -$5.37M | 0.45% | 29 |
|
|
2018
Q2 | $47.9M | Sell |
42,931
-1,766
| -4% | -$1.97M | 0.55% | 29 |
|
|
2018
Q1 | $46.1M | Buy |
44,697
+32,669
| +272% | +$33.7M | 0.6% | 21 |
|
|
2017
Q4 | $12.6M | Sell |
12,028
-50,502
| -81% | -$52.8M | 0.13% | 98 |
|
|
2017
Q3 | $60M | Buy |
62,530
+1,666
| +3% | +$1.6M | 0.56% | 30 |
|
|
2017
Q2 | $55.3M | Sell |
60,864
-46,896
| -44% | -$42.6M | 1.2% | 7 |
|
|
2017
Q1 | $89.4M | Buy |
107,760
+107,665
| +113,332% | +$89.3M | 1.91% | 1 |
|
|
2016
Q4 | $73K | Buy |
+95
| New | +$73K | ﹤0.01% | 172 |
|