Back to GOOGN
BAILARD, INC. 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
$153.3M
Q3 2026
Peak value
$159.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.4M |
| Q3 2025 | $113.9M |
| Q4 2025 | $31.3M |
| Q4 2025 | $144.4M |
| Q1 2026 | $27.8M |
| Q1 2026 | $127.2M |
| Q2 2026 | $33.3M |
| Q2 2026 | $159.7M |
| Q3 2026 | $31.8M |
| Q3 2026 | $153.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $153.3M | 445.6K | — | — |
| Q3 2026 | $31.8M | 93.3K | — | — |
| Q2 2026 | $159.7M | 446.9K | — | — |
| Q2 2026 | $33.3M | 94.2K | — | — |
| Q1 2026 | $127.2M | 442.2K | — | — |
| Q1 2026 | $27.8M | 96.7K | — | — |
| Q4 2025 | $144.4M | 461.4K | — | — |
| Q4 2025 | $31.3M | 99.9K | — | — |
| Q3 2025 | $113.9M | 468.6K | — | — |
| Q3 2025 | $24.4M | 100.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B