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Spectrum Asset Management, Inc. (NB/CA) → GOOGN
Spectrum Asset Management, Inc. (NB/CA) 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
$1.8M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q3 2025 | $1.3M |
| Q4 2025 | $6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $5.4M |
| Q1 2026 | $1.5M |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.8M |
| Q3 2026 | $5.5M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 5.1K | — | — |
| Q3 2026 | $5.5M | 16.0K | — | — |
| Q2 2026 | $1.8M | 5.1K | — | — |
| Q2 2026 | $6.7M | 18.8K | — | — |
| Q1 2026 | $1.5M | 5.4K | — | — |
| Q1 2026 | $5.4M | 18.9K | — | — |
| Q4 2025 | $1.6M | 5.0K | — | — |
| Q4 2025 | $6M | 19.2K | — | — |
| Q3 2025 | $1.3M | 5.4K | — | — |
| Q3 2025 | $5.2M | 21.4K | — | — |
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