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STRATEGY ASSET MANAGERS LLC → GOOGN
STRATEGY ASSET MANAGERS 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
$23.5M
Q3 2026
Peak value
$26.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $20M |
| Q4 2025 | $2M |
| Q4 2025 | $26.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $22.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $25.2M |
| Q3 2026 | $2.7M |
| Q3 2026 | $23.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.5M | 68.3K | — | — |
| Q3 2026 | $2.7M | 7.8K | — | — |
| Q2 2026 | $25.2M | 70.4K | — | — |
| Q2 2026 | $2.8M | 7.8K | — | — |
| Q1 2026 | $22.8M | 79.3K | — | — |
| Q1 2026 | $2.4M | 8.3K | — | — |
| Q4 2025 | $26.3M | 84.0K | — | — |
| Q4 2025 | $2M | 6.5K | — | — |
| Q3 2025 | $20M | 82.2K | — | — |
| Q3 2025 | $1.3M | 5.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B