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Windmill Hill Asset Management Ltd → GOOGN

Windmill Hill Asset Management Ltd 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
5
Latest value
$4.9M
Q3 2026
Peak value
$5.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.3M
Q4 2025$5.5M
Q1 2026$5.8M
Q2 2026$5.1M
Q3 2026$4.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.9M14.2K——
Q2 2026$5.1M14.2K——
Q1 2026$5.8M20.0K——
Q4 2025$5.5M17.6K——
Q3 2025$4.3M17.6K——

Other funds holding GOOGN

Other Windmill Hill Asset Management Ltd positions

STT-PG

SPDR SERIES TRUST

$374.6M
STT-PG

SPDR SER TR

$356.3M
STT-PG

SPDR SERIES TRUST

$331.5M
STT-PG

SPDR SER TR

$325.4M
STT-PG

SPDR SER TR

$213.8M
STT-PG

SPDR INDEX SHS FDS

$63.6M
STT-PG

SPDR INDEX SHS FDS

$59.7M
STT-PG

SPDR INDEX SHS FDS

$48.7M