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Assenagon Asset Management S.A.: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on GOOGL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 3,910,970 GOOGL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,910,970 shares
    Change vs previous 13F +2,025,076 shares

    1.81% of the 13F portfolio, value $1,397,663,349.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,885,894 shares
    Change vs previous 13F -587,341 shares

    0.87% of the 13F portfolio, value $542,307,679.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,473,235 shares
    Change vs previous 13F -1,104,050 shares

    1.16% of the 13F portfolio, value $774,122,555.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,577,285 shares
    Change vs previous 13F -1,642,064 shares

    1.28% of the 13F portfolio, value $869,637,983.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,219,349 shares
    Change vs previous 13F -5,083,295 shares

    1.46% of the 13F portfolio, value $919,805,874.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,302,644 shares
    Change vs previous 13F +7,774,811 shares

    2.84% of the 13F portfolio, value $1,593,200,868.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,527,833 shares
    Change vs previous 13F -6,142,392 shares

    0.86% of the 13F portfolio, value $478,518,787.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,670,225 shares
    Change vs previous 13F not available

    2.97% of the 13F portfolio, value $1,437,956,816.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).