Back to GOOGN
Henshaw Capital 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
93
Latest value
$22.5M
Q3 2026
Peak value
$100.1M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $14.7M |
| Q1 2016 | $14.6M |
| Q2 2016 | $13.7M |
| Q2 2016 | $13.5M |
| Q3 2016 | $15.4M |
| Q3 2016 | $15.4M |
| Q4 2016 | $15.3M |
| Q4 2016 | $15.2M |
| Q1 2017 | $16.4M |
| Q1 2017 | $16.2M |
| Q2 2017 | $18M |
| Q2 2017 | $17.8M |
| Q3 2017 | $18.3M |
| Q3 2017 | $18.5M |
| Q4 2017 | $20M |
| Q4 2017 | $20M |
| Q1 2018 | $20.3M |
| Q1 2018 | $19.7M |
| Q2 2018 | $21.9M |
| Q2 2018 | $21.5M |
| Q3 2018 | $23.5M |
| Q3 2018 | $22.9M |
| Q4 2018 | $20.5M |
| Q4 2018 | $19.9M |
| Q1 2019 | $23.2M |
| Q1 2019 | $22.4M |
| Q2 2019 | $21.1M |
| Q2 2019 | $20.6M |
| Q3 2019 | $24M |
| Q3 2019 | $23.2M |
| Q4 2019 | $26.3M |
| Q4 2019 | $25.4M |
| Q1 2020 | $22.8M |
| Q1 2020 | $22.1M |
| Q2 2020 | $27.7M |
| Q2 2020 | $26.9M |
| Q3 2020 | $28.8M |
| Q3 2020 | $27.8M |
| Q4 2020 | $25.6M |
| Q4 2020 | $24.5M |
| Q1 2021 | $29.6M |
| Q1 2021 | $29.6M |
| Q2 2021 | $35.8M |
| Q2 2021 | $35.1M |
| Q3 2021 | $38.1M |
| Q3 2021 | $38.3M |
| Q4 2021 | $41.4M |
| Q4 2021 | $41.5M |
| Q1 2022 | $39.9M |
| Q1 2022 | $39.8M |
| Q2 2022 | $31.3M |
| Q2 2022 | $31.2M |
| Q3 2022 | $27.5M |
| Q3 2022 | $27.5M |
| Q4 2022 | $25.2M |
| Q4 2022 | $24.7M |
| Q1 2023 | $29.5M |
| Q1 2023 | $29M |
| Q2 2023 | $34.3M |
| Q2 2023 | $33.5M |
| Q3 2023 | $37.4M |
| Q3 2023 | $36.6M |
| Q4 2023 | $40M |
| Q4 2023 | $39.1M |
| Q1 2024 | $43.2M |
| Q1 2024 | $42.3M |
| Q2 2024 | $52.1M |
| Q2 2024 | $51M |
| Q3 2024 | $47.5M |
| Q3 2024 | $46.4M |
| Q4 2024 | $54.1M |
| Q4 2024 | $53M |
| Q1 2025 | $44.3M |
| Q1 2025 | $43.3M |
| Q1 2025 | $35.3M |
| Q2 2025 | $50.4M |
| Q2 2025 | $49.3M |
| Q2 2025 | $45.7M |
| Q3 2025 | $69.1M |
| Q3 2025 | $68.1M |
| Q3 2025 | $53.3M |
| Q4 2025 | $89.1M |
| Q4 2025 | $87.6M |
| Q4 2025 | $49.4M |
| Q1 2026 | $82.1M |
| Q1 2026 | $80.5M |
| Q1 2026 | $54M |
| Q2 2026 | $99.2M |
| Q2 2026 | $100.1M |
| Q2 2026 | $45.3M |
| Q3 2026 | $95.7M |
| Q3 2026 | $96.3M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 375.0K | — | — |
| Q3 2026 | $96.3M | 280.0K | — | — |
| Q3 2026 | $95.7M | 280.7K | — | — |
| Q2 2026 | $45.3M | 759.0K | — | — |
| Q2 2026 | $100.1M | 280.0K | — | — |
| Q2 2026 | $99.2M | 280.7K | — | — |
| Q1 2026 | $54M | 762.0K | — | — |
| Q1 2026 | $80.5M | 280.0K | — | — |
| Q1 2026 | $82.1M | 286.2K | — | — |
| Q4 2025 | $49.4M | 762.0K | — | — |
| Q4 2025 | $87.6M | 280.0K | — | — |
| Q4 2025 | $89.1M | 283.9K | — | — |
| Q3 2025 | $53.3M | 759.0K | — | — |
| Q3 2025 | $68.1M | 280.0K | — | — |
| Q3 2025 | $69.1M | 283.9K | — | — |
| Q2 2025 | $45.7M | 759.0K | — | — |
| Q2 2025 | $49.3M | 280.0K | — | — |
| Q2 2025 | $50.4M | 283.9K | — | — |
| Q1 2025 | $35.3M | 759.0K | — | — |
| Q1 2025 | $43.3M | 280.0K | — | — |
| Q1 2025 | $44.3M | 283.9K | — | — |
| Q4 2024 | $53M | 280.0K | — | — |
| Q4 2024 | $54.1M | 283.9K | — | — |
| Q3 2024 | $46.4M | 280.0K | — | — |
| Q3 2024 | $47.5M | 283.9K | — | — |
| Q2 2024 | $51M | 280.0K | — | — |
| Q2 2024 | $52.1M | 283.9K | — | — |
| Q1 2024 | $42.3M | 280.0K | — | — |
| Q1 2024 | $43.2M | 283.9K | — | — |
| Q4 2023 | $39.1M | 280.0K | — | — |
| Q4 2023 | $40M | 283.9K | — | — |
| Q3 2023 | $36.6M | 280.0K | — | — |
| Q3 2023 | $37.4M | 283.9K | — | — |
| Q2 2023 | $33.5M | 280.0K | — | — |
| Q2 2023 | $34.3M | 283.9K | — | — |
| Q1 2023 | $29M | 280.0K | — | — |
| Q1 2023 | $29.5M | 283.9K | — | — |
| Q4 2022 | $24.7M | 280.0K | — | — |
| Q4 2022 | $25.2M | 283.9K | — | — |
| Q3 2022 | $27.5M | 287.2K | — | — |
| Q3 2022 | $27.5M | 285.9K | — | — |
| Q2 2022 | $31.2M | 14.3K | — | — |
| Q2 2022 | $31.3M | 14.3K | — | — |
| Q1 2022 | $39.8M | 14.3K | — | — |
| Q1 2022 | $39.9M | 14.3K | — | — |
| Q4 2021 | $41.5M | 14.3K | — | — |
| Q4 2021 | $41.4M | 14.3K | — | — |
| Q3 2021 | $38.3M | 14.3K | — | — |
| Q3 2021 | $38.1M | 14.3K | — | — |
| Q2 2021 | $35.1M | 14.4K | — | — |
| Q2 2021 | $35.8M | 14.3K | — | — |
| Q1 2021 | $29.6M | 14.3K | — | — |
| Q1 2021 | $29.6M | 14.3K | — | — |
| Q4 2020 | $24.5M | 14.0K | — | — |
| Q4 2020 | $25.6M | 14.6K | — | — |
| Q3 2020 | $27.8M | 19.0K | — | — |
| Q3 2020 | $28.8M | 19.6K | — | — |
| Q2 2020 | $26.9M | 19.0K | — | — |
| Q2 2020 | $27.7M | 19.6K | — | — |
| Q1 2020 | $22.1M | 19.0K | — | — |
| Q1 2020 | $22.8M | 19.6K | — | — |
| Q4 2019 | $25.4M | 19.0K | — | — |
| Q4 2019 | $26.3M | 19.7K | — | — |
| Q3 2019 | $23.2M | 19.0K | — | — |
| Q3 2019 | $24M | 19.7K | — | — |
| Q2 2019 | $20.6M | 19.0K | — | — |
| Q2 2019 | $21.1M | 19.5K | — | — |
| Q1 2019 | $22.4M | 19.0K | — | — |
| Q1 2019 | $23.2M | 19.8K | — | — |
| Q4 2018 | $19.9M | 19.0K | — | — |
| Q4 2018 | $20.5M | 19.8K | — | — |
| Q3 2018 | $22.9M | 19.0K | — | — |
| Q3 2018 | $23.5M | 19.7K | — | — |
| Q2 2018 | $21.5M | 19.0K | — | — |
| Q2 2018 | $21.9M | 19.6K | — | — |
| Q1 2018 | $19.7M | 19.0K | — | — |
| Q1 2018 | $20.3M | 19.6K | — | — |
| Q4 2017 | $20M | 19.0K | — | — |
| Q4 2017 | $20M | 19.1K | — | — |
| Q3 2017 | $18.5M | 19.0K | — | — |
| Q3 2017 | $18.3M | 19.1K | — | — |
| Q2 2017 | $17.8M | 19.2K | — | — |
| Q2 2017 | $18M | 19.8K | — | — |
| Q1 2017 | $16.2M | 19.2K | — | — |
| Q1 2017 | $16.4M | 19.8K | — | — |
| Q4 2016 | $15.2M | 19.2K | — | — |
| Q4 2016 | $15.3M | 19.8K | — | — |
| Q3 2016 | $15.4M | 19.2K | — | — |
| Q3 2016 | $15.4M | 19.8K | — | — |
| Q2 2016 | $13.5M | 19.2K | — | — |
| Q2 2016 | $13.7M | 19.8K | — | — |
| Q1 2016 | $14.6M | 19.2K | — | — |
| Q1 2016 | $14.7M | 19.8K | — | — |
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