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Generali Asset Management SPA SGR → GOOGN
Generali Asset Management SPA SGR 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
8
Latest value
$179M
Q3 2026
Peak value
$180.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $136.5M |
| Q4 2025 | $157.9M |
| Q1 2026 | $123.4M |
| Q1 2026 | $142.9M |
| Q2 2026 | $150.7M |
| Q2 2026 | $180.1M |
| Q3 2026 | $148.9M |
| Q3 2026 | $179M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $179M | 520.3K | — | — |
| Q3 2026 | $148.9M | 436.9K | — | — |
| Q2 2026 | $180.1M | 504.0K | — | — |
| Q2 2026 | $150.7M | 426.4K | — | — |
| Q1 2026 | $142.9M | 496.8K | — | — |
| Q1 2026 | $123.4M | 430.3K | — | — |
| Q4 2025 | $157.9M | 504.5K | — | — |
| Q4 2025 | $136.5M | 435.0K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B