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Verdence Capital Advisors LLC → GOOGN

Verdence Capital Advisors 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
11
Latest value
$30M
Q3 2026
Peak value
$30M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.2M
Q3 2025$21.5M
Q4 2025$11.3M
Q4 2025$25.3M
Q1 2026$10.5M
Q1 2026$863K
Q1 2026$21.3M
Q2 2026$13.4M
Q2 2026$26.8M
Q3 2026$17.7M
Q3 2026$30M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30M87.2K——
Q3 2026$17.7M51.8K——
Q2 2026$26.8M75.0K——
Q2 2026$13.4M37.9K——
Q1 2026$21.3M73.9K——
Q1 2026$863K3.0K——
Q1 2026$10.5M36.7K——
Q4 2025$25.3M80.9K——
Q4 2025$11.3M36.0K——
Q3 2025$21.5M79.8K——
Q3 2025$10.2M37.9K——

Other funds holding GOOGN

Other Verdence Capital Advisors LLC positions

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$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M