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NORTHEAST INVESTMENT MANAGEMENT → GOOGN
NORTHEAST INVESTMENT MANAGEMENT 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
$163.1M
Q3 2026
Peak value
$173M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.2M |
| Q3 2025 | $129.6M |
| Q4 2025 | $31.9M |
| Q4 2025 | $162.7M |
| Q1 2026 | $26.7M |
| Q1 2026 | $141.2M |
| Q2 2026 | $32.9M |
| Q2 2026 | $173M |
| Q3 2026 | $30.1M |
| Q3 2026 | $163.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $163.1M | 474.0K | — | — |
| Q3 2026 | $30.1M | 88.5K | — | — |
| Q2 2026 | $173M | 484.1K | — | — |
| Q2 2026 | $32.9M | 93.0K | — | — |
| Q1 2026 | $141.2M | 490.9K | — | — |
| Q1 2026 | $26.7M | 93.2K | — | — |
| Q4 2025 | $162.7M | 519.7K | — | — |
| Q4 2025 | $31.9M | 101.6K | — | — |
| Q3 2025 | $129.6M | 533.2K | — | — |
| Q3 2025 | $25.2M | 103.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B