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VALICENTI ADVISORY SERVICES INC → GOOGN
VALICENTI ADVISORY SERVICES INC 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
$216K
Q3 2026
Peak value
$24.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $24.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $21.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $23.2M |
| Q2 2026 | $216K |
| Q3 2026 | $1.4M |
| Q3 2026 | $23.2M |
| Q3 2026 | $216K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $216K | 9.7K | — | — |
| Q3 2026 | $23.2M | 67.4K | — | — |
| Q3 2026 | $1.4M | 4.2K | — | — |
| Q2 2026 | $216K | 9.7K | — | — |
| Q2 2026 | $23.2M | 65.0K | — | — |
| Q2 2026 | $1.5M | 4.3K | — | — |
| Q1 2026 | $21.2M | 73.6K | — | — |
| Q1 2026 | $1.2M | 4.3K | — | — |
| Q4 2025 | $24.8M | 79.3K | — | — |
| Q4 2025 | $1.4M | 4.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B