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NorthCrest Asset Manangement, LLC → GOOGN
NorthCrest Asset Manangement, 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
$97.4M
Q3 2026
Peak value
$103.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.9M |
| Q3 2025 | $78.8M |
| Q4 2025 | $19.7M |
| Q4 2025 | $103.6M |
| Q1 2026 | $12.4M |
| Q1 2026 | $71.5M |
| Q2 2026 | $17.2M |
| Q2 2026 | $91.3M |
| Q3 2026 | $32.5M |
| Q3 2026 | $97.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $97.4M | 279.7K | — | — |
| Q3 2026 | $32.5M | 94.4K | — | — |
| Q2 2026 | $91.3M | 254.4K | — | — |
| Q2 2026 | $17.2M | 48.3K | — | — |
| Q1 2026 | $71.5M | 241.9K | — | — |
| Q1 2026 | $12.4M | 42.0K | — | — |
| Q4 2025 | $103.6M | 327.4K | — | — |
| Q4 2025 | $19.7M | 62.1K | — | — |
| Q3 2025 | $78.8M | 320.8K | — | — |
| Q3 2025 | $14.9M | 60.2K | — | — |
Other funds holding GOOGN
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$65.1B
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$23.5B