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Ellis Investment Partners, LLC → GOOGN
Ellis Investment Partners, 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
$10.1M
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q3 2025 | $7.2M |
| Q4 2025 | $13.2M |
| Q4 2025 | $9.2M |
| Q1 2026 | $12.1M |
| Q1 2026 | $8.5M |
| Q2 2026 | $15M |
| Q2 2026 | $10.6M |
| Q3 2026 | $14.5M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 29.4K | — | — |
| Q3 2026 | $14.5M | 42.6K | — | — |
| Q2 2026 | $10.6M | 29.6K | — | — |
| Q2 2026 | $15M | 42.5K | — | — |
| Q1 2026 | $8.5M | 29.6K | — | — |
| Q1 2026 | $12.1M | 42.2K | — | — |
| Q4 2025 | $9.2M | 29.4K | — | — |
| Q4 2025 | $13.2M | 42.0K | — | — |
| Q3 2025 | $7.2M | 29.4K | — | — |
| Q3 2025 | $10.3M | 42.1K | — | — |
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