Back to GOOGN
Assenagon Asset Management S.A. → GOOGN
Assenagon Asset Management S.A. GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
12
Latest value
$2B
Q3 2026
Peak value
$2.8B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4B |
| Q3 2025 | $869.6M |
| Q4 2025 | $2.1B |
| Q4 2025 | $774.1M |
| Q1 2026 | $2.6B |
| Q1 2026 | $542.3M |
| Q2 2026 | $2.8B |
| Q2 2026 | $2.8B |
| Q2 2026 | $1.4B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.9B |
| Q3 2026 | $2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2B | 5.93M | — | — |
| Q3 2026 | $1.9B | 5.54M | — | — |
| Q2 2026 | $1.4B | 3.91M | — | — |
| Q2 2026 | $1.4B | 3.91M | — | — |
| Q2 2026 | $2.8B | 7.93M | — | — |
| Q2 2026 | $2.8B | 7.93M | — | — |
| Q1 2026 | $542.3M | 1.89M | — | — |
| Q1 2026 | $2.6B | 8.95M | — | — |
| Q4 2025 | $774.1M | 2.47M | — | — |
| Q4 2025 | $2.1B | 6.71M | — | — |
| Q3 2025 | $869.6M | 3.58M | — | — |
| Q3 2025 | $2.4B | 9.81M | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B