Assenagon Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870M | Sell |
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|
2025
Q2 | $920M | Sell |
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|
2025
Q1 | $1.59B | Buy |
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|
2024
Q4 | $479M | Sell |
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|
2024
Q3 | $1.44B | Buy |
|
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|
2024
Q2 | $730M | Sell |
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|
2024
Q1 | $1.64B | Buy |
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|
2023
Q4 | $1.39B | Buy |
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|
2023
Q3 | $997M | Buy |
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|
2023
Q2 | $729M | Sell |
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|
2023
Q1 | $956M | Sell |
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|
2022
Q4 | $888M | Buy |
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|
2022
Q3 | $381M | Sell |
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|
2022
Q2 | $929M | Sell |
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|
2022
Q1 | $1.79B | Buy |
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|
2021
Q4 | $1.35B | Buy |
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|
2021
Q3 | $897M | Sell |
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|
2021
Q2 | $829M | Sell |
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|
2021
Q1 | $872M | Sell |
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|
2020
Q4 | $761M | Buy |
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|
2020
Q3 | $529M | Sell |
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|
2020
Q2 | $566M | Buy |
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|
2020
Q1 | $315M | Buy |
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|
2019
Q4 | $331M | Sell |
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|
2019
Q3 | $319M | Buy |
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|
2019
Q2 | $177M | Buy |
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $2.98M | Buy |
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|
2018
Q2 | $242K | Hold |
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|
2018
Q1 | $222K | Sell |
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|
2017
Q4 | $20.5M | Sell |
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|
2017
Q3 | $162M | Buy |
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|
2017
Q2 | $137M | Buy |
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|
2017
Q1 | $849K | Sell |
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|
2016
Q4 | $12.5M | Buy |
|