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Corient Private Wealth LP → GOOGN

Corient Private Wealth LP 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
45
Latest value
$1.3M
Q2 2026
Peak value
$1.7B
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.2M
Q3 2025$19K
Q3 2025$1B
Q3 2025$28M
Q3 2025$68K
Q3 2025$1.6M
Q3 2025$27K
Q3 2025$162
Q3 2025$27.7M
Q3 2025$1.2B
Q3 2025$1.1M
Q4 2025$1.3B
Q4 2025$25.1M
Q4 2025$35.9M
Q4 2025$720K
Q4 2025$1.6B
Q4 2025$1.5B
Q4 2025$41M
Q4 2025$640K
Q4 2025$24.1M
Q4 2025$1.6B
Q4 2025$618K
Q4 2025$618K
Q1 2026$34.4M
Q1 2026$1.2B
Q1 2026$35.6M
Q1 2026$1.3B
Q1 2026$1M
Q2 2026$153.9M
Q2 2026$1.7M
Q2 2026$1.7B
Q2 2026$1.7M
Q2 2026$1.7B
Q2 2026$1.7B
Q2 2026$47.7M
Q2 2026$80.7M
Q2 2026$2.6M
Q2 2026$1.5B
Q2 2026$2.6M
Q2 2026$1.5B
Q2 2026$46.8M
Q2 2026$1.3B
Q2 2026$1.3M
Q2 2026$1.3M
Q2 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$1.3M21.3K——
Q2 2026$1.3M21.7K——
Q2 2026$1.3M21.7K——
Q2 2026$1.3B3.74M——
Q2 2026$46.8M130.9K——
Q2 2026$1.5B4.13M——
Q2 2026$2.6M7.3K——
Q2 2026$1.5B4.13M——
Q2 2026$2.6M7.3K——
Q2 2026$80.7M225.8K——
Q2 2026$47.7M134.9K——
Q2 2026$1.7B4.91M——
Q2 2026$1.7B4.77M——
Q2 2026$1.7M4.8K——
Q2 2026$1.7B4.77M——
Q2 2026$1.7M4.8K——
Q2 2026$153.9M435.7K——
Q1 2026$1M15.9K——
Q1 2026$1.3B4.66M——
Q1 2026$35.6M123.9K——
Q1 2026$1.2B4.24M——
Q1 2026$34.4M120.1K——
Q4 2025$618K9.5K——
Q4 2025$618K9.5K——
Q4 2025$1.6B5.18M——
Q4 2025$24.1M77.1K——
Q4 2025$640K2.0K——
Q4 2025$41M130.8K——
Q4 2025$1.5B11.47M——
Q4 2025$1.6B5.06M——
Q4 2025$720K2.3K——
Q4 2025$35.9M114.4K——
Q4 2025$25.1M80.1K——
Q4 2025$1.3B6.73M——
Q3 2025$1.1M16.1K——
Q3 2025$1.2B5.00M——
Q3 2025$27.7M113.9K——
Q3 2025$162200——
Q3 2025$27K0——
Q3 2025$1.6M6.6K——
Q3 2025$68K278——
Q3 2025$28M114.8K——
Q3 2025$1B4.12M——
Q3 2025$19K76——
Q3 2025$1.2M4.9K——

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