Assenagon Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920M | Sell |
5,219,349
-5,083,295
| -49% | -$896M | 1.37% | 11 |
|
|
2025
Q1 | $1.59B | Buy |
10,302,644
+7,774,811
| +308% | +$1.2B | 2.66% | 6 |
|
|
2024
Q4 | $479M | Sell |
2,527,833
-6,142,392
| -71% | -$1.16B | 0.77% | 15 |
|
|
2024
Q3 | $1.44B | Buy |
8,670,225
+4,662,809
| +116% | +$773M | 2.65% | 5 |
|
|
2024
Q2 | $730M | Sell |
4,007,416
-6,846,590
| -63% | -$1.25B | 1.62% | 9 |
|
|
2024
Q1 | $1.64B | Buy |
10,854,006
+932,576
| +9% | +$141M | 3.88% | 4 |
|
|
2023
Q4 | $1.39B | Buy |
9,921,430
+2,301,426
| +30% | +$321M | 3.68% | 3 |
|
|
2023
Q3 | $997M | Buy |
7,620,004
+1,527,406
| +25% | +$200M | 3.09% | 7 |
|
|
2023
Q2 | $729M | Sell |
6,092,598
-3,122,233
| -34% | -$374M | 2.52% | 6 |
|
|
2023
Q1 | $956M | Sell |
9,214,831
-852,248
| -8% | -$88.4M | 3.39% | 3 |
|
|
2022
Q4 | $888M | Buy |
10,067,079
+6,088,269
| +153% | +$537M | 3.2% | 3 |
|
|
2022
Q3 | $381M | Buy |
3,978,810
+3,552,528
| +833% | +$340M | 1.46% | 9 |
|
|
2022
Q2 | $929M | Sell |
426,282
-216,476
| -34% | -$472M | 3.44% | 3 |
|
|
2022
Q1 | $1.79B | Buy |
642,758
+176,952
| +38% | +$492M | 4.97% | 3 |
|
|
2021
Q4 | $1.35B | Buy |
465,806
+130,261
| +39% | +$377M | 3.91% | 3 |
|
|
2021
Q3 | $897M | Sell |
335,545
-3,768
| -1% | -$10.1M | 2.87% | 4 |
|
|
2021
Q2 | $829M | Sell |
339,313
-83,619
| -20% | -$204M | 2.81% | 4 |
|
|
2021
Q1 | $872M | Sell |
422,932
-11,486
| -3% | -$23.7M | 3.54% | 2 |
|
|
2020
Q4 | $761M | Buy |
434,418
+73,413
| +20% | +$129M | 3.32% | 3 |
|
|
2020
Q3 | $529M | Sell |
361,005
-37,839
| -9% | -$55.5M | 2.97% | 5 |
|
|
2020
Q2 | $566M | Buy |
398,844
+127,763
| +47% | +$181M | 3.63% | 3 |
|
|
2020
Q1 | $315M | Buy |
271,081
+23,581
| +10% | +$27.4M | 2.52% | 4 |
|
|
2019
Q4 | $331M | Sell |
247,500
-13,502
| -5% | -$18.1M | 2.09% | 6 |
|
|
2019
Q3 | $319M | Buy |
261,002
+97,515
| +60% | +$119M | 2.13% | 5 |
|
|
2019
Q2 | $177M | Buy |
163,487
+163,471
| +1,021,694% | +$177M | 1.33% | 12 |
|
|
2019
Q1 | $19K | Sell |
16
-198
| -93% | -$235K | ﹤0.01% | 877 |
|
|
2018
Q4 | $224K | Sell |
214
-2,259
| -91% | -$2.36M | ﹤0.01% | 904 |
|
|
2018
Q3 | $2.99M | Buy |
2,473
+2,259
| +1,056% | +$2.73M | 0.03% | 383 |
|
|
2018
Q2 | $242K | Hold |
214
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $222K | Sell |
214
-19,254
| -99% | -$20M | ﹤0.01% | 479 |
|
|
2017
Q4 | $20.5M | Sell |
19,468
-146,774
| -88% | -$155M | 0.21% | 57 |
|
|
2017
Q3 | $162M | Buy |
166,242
+18,544
| +13% | +$18.1M | 1.5% | 4 |
|
|
2017
Q2 | $137M | Buy |
147,698
+146,696
| +14,640% | +$136M | 2.97% | 2 |
|
|
2017
Q1 | $849K | Sell |
1,002
-14,802
| -94% | -$12.5M | 0.02% | 104 |
|
|
2016
Q4 | $12.5M | Buy |
+15,804
| New | +$12.5M | 0.23% | 46 |
|