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Penbrook Management LLC → GOOGN
Penbrook Management 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
$8M
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q3 2025 | $5.6M |
| Q4 2025 | $7.1M |
| Q4 2025 | $7.3M |
| Q1 2026 | $6.5M |
| Q1 2026 | $6.7M |
| Q2 2026 | $8M |
| Q2 2026 | $8.3M |
| Q3 2026 | $7.7M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 23.2K | — | — |
| Q3 2026 | $7.7M | 22.5K | — | — |
| Q2 2026 | $8.3M | 23.2K | — | — |
| Q2 2026 | $8M | 22.6K | — | — |
| Q1 2026 | $6.7M | 23.2K | — | — |
| Q1 2026 | $6.5M | 22.6K | — | — |
| Q4 2025 | $7.3M | 23.2K | — | — |
| Q4 2025 | $7.1M | 22.6K | — | — |
| Q3 2025 | $5.6M | 23.2K | — | — |
| Q3 2025 | $5.5M | 22.7K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B