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VIRTUE ASSET MANAGEMENT LLC → GOOGN
VIRTUE ASSET MANAGEMENT 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
$1.3M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $332K |
| Q4 2025 | $6M |
| Q4 2025 | $1.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $1.3M |
| Q2 2026 | $6.1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 3.8K | — | — |
| Q3 2026 | $5.9M | 17.4K | — | — |
| Q2 2026 | $1.4M | 3.8K | — | — |
| Q2 2026 | $6.1M | 17.2K | — | — |
| Q1 2026 | $1.3M | 4.4K | — | — |
| Q1 2026 | $5.2M | 18.0K | — | — |
| Q4 2025 | $1.5M | 4.7K | — | — |
| Q4 2025 | $6M | 19.2K | — | — |
| Q3 2025 | $332K | 44 | — | — |
| Q3 2025 | $1.2M | 4.7K | — | — |
| Q3 2025 | $4.7M | 19.2K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B