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Summit Global Investments → GOOGN
Summit Global Investments 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
$21.8M
Q3 2026
Peak value
$21.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q3 2025 | $11.1M |
| Q4 2025 | $5.7M |
| Q4 2025 | $15.1M |
| Q1 2026 | $5.3M |
| Q1 2026 | $13.3M |
| Q2 2026 | $7.2M |
| Q2 2026 | $11.7M |
| Q3 2026 | $7.8M |
| Q3 2026 | $21.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.8M | 63.2K | — | — |
| Q3 2026 | $7.8M | 22.9K | — | — |
| Q2 2026 | $11.7M | 32.8K | — | — |
| Q2 2026 | $7.2M | 20.2K | — | — |
| Q1 2026 | $13.3M | 46.2K | — | — |
| Q1 2026 | $5.3M | 18.6K | — | — |
| Q4 2025 | $15.1M | 48.3K | — | — |
| Q4 2025 | $5.7M | 18.3K | — | — |
| Q3 2025 | $11.1M | 45.8K | — | — |
| Q3 2025 | $6.4M | 26.3K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B