Back to GOOGN
EAGLE HARBOR ASSET MANAGEMENT INC /ADV → GOOGN
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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
25
Latest value
$4.8M
Q3 2026
Peak value
$5.3M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $3.1M |
| Q1 2022 | $3.1M |
| Q2 2022 | $2.5M |
| Q3 2022 | $1.5M |
| Q4 2022 | $1.5M |
| Q1 2023 | $1.8M |
| Q2 2023 | $2.1M |
| Q3 2023 | $2.3M |
| Q4 2023 | $2.5M |
| Q1 2024 | $2.7M |
| Q2 2024 | $3.1M |
| Q3 2024 | $2.8M |
| Q4 2024 | $3.1M |
| Q1 2025 | $2.6M |
| Q2 2025 | $2.9M |
| Q3 2025 | $293K |
| Q3 2025 | $4.2M |
| Q4 2025 | $377K |
| Q4 2025 | $5.3M |
| Q1 2026 | $345K |
| Q1 2026 | $4.5M |
| Q2 2026 | $240K |
| Q2 2026 | $5M |
| Q3 2026 | $232K |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 14.0K | — | — |
| Q3 2026 | $232K | 680 | — | — |
| Q2 2026 | $5M | 14.0K | — | — |
| Q2 2026 | $240K | 680 | — | — |
| Q1 2026 | $4.5M | 15.7K | — | — |
| Q1 2026 | $345K | 1.2K | — | — |
| Q4 2025 | $5.3M | 16.8K | — | — |
| Q4 2025 | $377K | 1.2K | — | — |
| Q3 2025 | $4.2M | 17.4K | — | — |
| Q3 2025 | $293K | 1.2K | — | — |
| Q2 2025 | $2.9M | 16.6K | — | — |
| Q1 2025 | $2.6M | 16.6K | — | — |
| Q4 2024 | $3.1M | 16.6K | — | — |
| Q3 2024 | $2.8M | 16.8K | — | — |
| Q2 2024 | $3.1M | 17.2K | — | — |
| Q1 2024 | $2.7M | 17.7K | — | — |
| Q4 2023 | $2.5M | 17.9K | — | — |
| Q3 2023 | $2.3M | 17.9K | — | — |
| Q2 2023 | $2.1M | 17.7K | — | — |
| Q1 2023 | $1.8M | 17.7K | — | — |
| Q4 2022 | $1.5M | 17.3K | — | — |
| Q3 2022 | $1.5M | 15.5K | — | — |
| Q2 2022 | $2.5M | 1.1K | — | — |
| Q1 2022 | $3.1M | 1.1K | — | — |
| Q4 2021 | $3.1M | 1.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B