Back to GOOGN
Covenant Asset Management, LLC → GOOGN
Covenant Asset 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
23
Latest value
$3.4M
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $2M |
| Q3 2025 | $9.1M |
| Q4 2025 | $4.8M |
| Q4 2025 | $941K |
| Q4 2025 | $2.5M |
| Q4 2025 | $11.8M |
| Q4 2025 | $1.6M |
| Q1 2026 | $4.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.6M |
| Q1 2026 | $12.7M |
| Q1 2026 | $2.9M |
| Q2 2026 | $5.4M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $15.4M |
| Q2 2026 | $3.6M |
| Q3 2026 | $5.2M |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $14.3M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 10.0K | — | — |
| Q3 2026 | $14.3M | 41.7K | — | — |
| Q3 2026 | $1.7M | 5.0K | — | — |
| Q3 2026 | $4.4M | 13.0K | — | — |
| Q3 2026 | $5.2M | 15.2K | — | — |
| Q2 2026 | $3.6M | 10.0K | — | — |
| Q2 2026 | $15.4M | 43.1K | — | — |
| Q2 2026 | $1.8M | 5.0K | — | — |
| Q2 2026 | $4.6M | 13.0K | — | — |
| Q2 2026 | $5.4M | 15.2K | — | — |
| Q1 2026 | $2.9M | 10.0K | — | — |
| Q1 2026 | $12.7M | 44.0K | — | — |
| Q1 2026 | $2.6M | 9.0K | — | — |
| Q1 2026 | $3.7M | 13.0K | — | — |
| Q1 2026 | $4.4M | 15.2K | — | — |
| Q4 2025 | $1.6M | 5.0K | — | — |
| Q4 2025 | $11.8M | 37.8K | — | — |
| Q4 2025 | $2.5M | 8.1K | — | — |
| Q4 2025 | $941K | 3.0K | — | — |
| Q4 2025 | $4.8M | 15.2K | — | — |
| Q3 2025 | $9.1M | 37.3K | — | — |
| Q3 2025 | $2M | 8.1K | — | — |
| Q3 2025 | $3.7M | 15.2K | — | — |
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