Assenagon Asset Management S.A. Alphabet Inc. Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,302,644 shares of GOOGL stock, worth $1.61 Billion. This represents 2.9% of its overall portfolio holdings.

Number of Shares
10,302,644
Previous 2,527,833 307.57%
Holding current value
$1.61 Billion
Previous $479 Million 232.28%
% of portfolio
2.9%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$154.33 - $206.19 $1.2 Billion - $1.6 Billion
7,774,811 Added 307.57%
10,302,644 $1.59 Billion
Q4 2024

Jan 14, 2025
SELL
$161.86 - $196.66 $994 Million - $1.21 Billion
-6,142,392 Reduced 70.84%
2,527,833 $479 Million
Q3 2024

Oct 23, 2024
BUY
$148.65 - $191.18 $693 Million - $891 Million
4,662,809 Added 116.35%
8,670,225 $1.44 Billion
Q2 2024

Jul 18, 2024
SELL
$150.53 - $185.41 $1.03 Billion - $1.27 Billion
-6,846,590 Reduced 63.08%
4,007,416 $730 Million
Q1 2024

Apr 24, 2024
BUY
$131.4 - $153.51 $123 Million - $143 Million
932,576 Added 9.4%
10,854,006 $1.64 Billion
Q4 2023

Jan 17, 2024
BUY
$122.17 - $141.52 $281 Million - $326 Million
2,301,426 Added 30.2%
9,921,430 $1.39 Billion
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $178 Million - $211 Million
1,527,406 Added 25.07%
7,620,004 $997 Million
Q2 2023

Jul 25, 2023
SELL
$103.71 - $127.31 $324 Million - $397 Million
-3,122,233 Reduced 33.88%
6,092,598 $729 Million
Q1 2023

Apr 18, 2023
SELL
$86.2 - $107.74 $73.5 Million - $91.8 Million
-852,248 Reduced 8.47%
9,214,831 $956 Million
Q4 2022

Jan 12, 2023
BUY
$83.43 - $104.48 $508 Million - $636 Million
6,088,269 Added 153.02%
10,067,079 $888 Million
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $340 Million - $434 Million
3,552,528 Added 833.38%
3,978,810 $381 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $22.9 Million - $30.9 Million
-216,476 Reduced 33.68%
426,282 $929 Million
Q1 2022

Apr 25, 2022
BUY
$125.95 - $148.0 $22.3 Million - $26.2 Million
176,952 Added 37.99%
642,758 $1.79 Billion
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $17.4 Million - $19.5 Million
130,261 Added 38.82%
465,806 $1.35 Billion
Q3 2021

Oct 19, 2021
SELL
$122.44 - $145.22 $461,353 - $547,188
-3,768 Reduced 1.11%
335,545 $897 Million
Q2 2021

Jul 15, 2021
SELL
$106.49 - $122.54 $8.9 Million - $10.2 Million
-83,619 Reduced 19.77%
339,313 $829 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $989,404 - $1.22 Million
-11,486 Reduced 2.64%
422,932 $872 Million
Q4 2020

Feb 01, 2021
BUY
$72.55 - $91.25 $5.33 Million - $6.7 Million
73,413 Added 20.34%
434,418 $38.1 Million
Q3 2020

Oct 07, 2020
SELL
$70.47 - $85.87 $2.67 Million - $3.25 Million
-37,839 Reduced 9.49%
361,005 $529 Million
Q2 2020

Jul 21, 2020
BUY
$54.63 - $73.24 $6.98 Million - $9.36 Million
127,763 Added 47.13%
398,844 $566 Million
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $1.24 Million - $1.8 Million
23,581 Added 9.53%
271,081 $315 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $795,267 - $919,756
-13,502 Reduced 5.17%
247,500 $331 Million
Q3 2019

Oct 16, 2019
BUY
$55.0 - $62.3 $5.36 Million - $6.08 Million
97,515 Added 59.65%
261,002 $319 Million
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $8.49 Million - $10.6 Million
163,471 Added 1021693.75%
163,487 $177 Million
Q1 2019

Apr 26, 2019
SELL
$51.27 - $61.81 $10,151 - $12,238
-198 Reduced 92.52%
16 $19,000
Q4 2018

Jan 23, 2019
SELL
$49.23 - $60.58 $111,210 - $136,850
-2,259 Reduced 91.35%
214 $224,000
Q3 2018

Oct 29, 2018
BUY
$55.81 - $64.28 $126,074 - $145,208
2,259 Added 1055.61%
2,473 $2.99 Million
Q1 2018

Apr 30, 2018
SELL
$50.26 - $59.38 $967,706 - $1.14 Million
-19,254 Reduced 98.9%
214 $222,000
Q4 2017

Jan 25, 2018
SELL
$48.34 - $54.25 $7.1 Million - $7.96 Million
-146,774 Reduced 88.29%
19,468 $20.5 Million
Q3 2017

Oct 18, 2017
BUY
$46.41 - $48.69 $7.72 Million - $8.09 Million
166,242
166,242 $162 Million

Others Institutions Holding GOOGL

# of Institutions
5,499
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $931B
More about GOOGL
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email