Assenagon Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.39B | Buy |
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|
2025
Q2 | $1B | Buy |
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|
2025
Q1 | $726M | Buy |
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|
2024
Q4 | $797M | Sell |
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|
2024
Q3 | $1.05B | Buy |
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|
2024
Q2 | $696M | Sell |
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|
2024
Q1 | $686M | Sell |
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|
2023
Q4 | $647M | Buy |
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|
2023
Q3 | $312M | Sell |
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|
2023
Q2 | $308M | Sell |
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|
2023
Q1 | $317M | Buy |
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|
2022
Q4 | $252M | Buy |
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|
2022
Q3 | $272M | Buy |
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|
2022
Q2 | $237M | Buy |
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|
2022
Q1 | $129M | Sell |
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|
2021
Q4 | $376M | Buy |
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|
2021
Q3 | $169M | Sell |
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|
2021
Q2 | $222M | Sell |
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|
2021
Q1 | $223M | Sell |
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|
2020
Q4 | $487M | Buy |
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|
2020
Q3 | $342M | Buy |
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|
2020
Q2 | $11M | Sell |
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|
2020
Q1 | $332M | Buy |
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|
2019
Q4 | $366M | Buy |
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|
2019
Q3 | $208M | Sell |
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|
2019
Q2 | $221M | Buy |
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|
2019
Q1 | $37.5M | Sell |
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|
2018
Q4 | $88.6M | Buy |
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|
2018
Q3 | $45.9M | Sell |
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|
2018
Q2 | $47.9M | Sell |
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|
2018
Q1 | $46.1M | Buy |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $60M | Buy |
|
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|
2017
Q2 | $55.3M | Sell |
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|
2017
Q1 | $89.4M | Buy |
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|
2016
Q4 | $73K | Buy |
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