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Asset Advisors Investment Management, LLC → GOOGN
Asset Advisors Investment Management, LLC 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
$43.7M
Q3 2026
Peak value
$45.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $30.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $39.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $36.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $45.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $43.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.7M | 127.0K | — | — |
| Q3 2026 | $1.4M | 4.2K | — | — |
| Q2 2026 | $45.5M | 127.4K | — | — |
| Q2 2026 | $1.5M | 4.2K | — | — |
| Q1 2026 | $36.3M | 126.3K | — | — |
| Q1 2026 | $1.2M | 4.2K | — | — |
| Q4 2025 | $39.8M | 127.1K | — | — |
| Q4 2025 | $1.3M | 4.2K | — | — |
| Q3 2025 | $30.7M | 126.2K | — | — |
| Q3 2025 | $1M | 4.2K | — | — |
Other funds holding GOOGN
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$23.5B