ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 7.93M GOOG (shares), valued at $2.80B, or 3.63% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 11.44%; reported value increased 9.09%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.63% | 7,927,185 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 4.10% | 8,950,794 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 3.16% | 6,710,414 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.53% | 9,808,152 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.59% | 5,653,223 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.29% | 4,645,437 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.43% | 4,186,590 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.17% | 6,294,332 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.73% | 3,793,711 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.82% | 4,506,420 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.97% | 4,591,383 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.09% | 2,368,433 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 2,368,433 | $312.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.97% | 4,591,383 | $647.06M | Shares increased 93.86%; reported value increased 107.21%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.82% | 4,506,420 | $686.15M | Shares decreased 1.85%; reported value increased 6.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.73% | 3,793,711 | $695.84M | Shares decreased 15.82%; reported value increased 1.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.17% | 6,294,332 | $1.05B | Shares increased 65.91%; reported value increased 51.23%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.43% | 4,186,590 | $797.29M | Shares decreased 33.49%; reported value decreased 24.24%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.29% | 4,645,437 | $725.76M | Shares increased 10.96%; reported value decreased 8.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.59% | 5,653,223 | $1.00B | Shares increased 21.69%; reported value increased 38.18%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.53% | 9,808,152 | $2.39B | Shares increased 73.50%; reported value increased 138.20%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.16% | 6,710,414 | $2.11B | Shares decreased 31.58%; reported value decreased 11.85%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.10% | 8,950,794 | $2.57B | Shares increased 33.39%; reported value increased 21.94%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.63% | 7,927,185 | $2.80B | Shares decreased 11.44%; reported value increased 9.09%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.