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ASR Vermogensbeheer N.V. → GOOGN
ASR Vermogensbeheer N.V. 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
10
Latest value
$383M
Q3 2026
Peak value
$385.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121.7M |
| Q3 2025 | $262.3M |
| Q4 2025 | $155.5M |
| Q4 2025 | $326.9M |
| Q1 2026 | $144.9M |
| Q1 2026 | $309M |
| Q2 2026 | $177M |
| Q2 2026 | $385.4M |
| Q3 2026 | $176.9M |
| Q3 2026 | $383M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $383M | 1.11M | — | — |
| Q3 2026 | $176.9M | 519.3K | — | — |
| Q2 2026 | $385.4M | 1.08M | — | — |
| Q2 2026 | $177M | 500.9K | — | — |
| Q1 2026 | $309M | 1.07M | — | — |
| Q1 2026 | $144.9M | 505.1K | — | — |
| Q4 2025 | $326.9M | 1.04M | — | — |
| Q4 2025 | $155.5M | 495.5K | — | — |
| Q3 2025 | $262.3M | 1.08M | — | — |
| Q3 2025 | $121.7M | 499.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B