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Covenant Asset Management, LLC → HOOD
Covenant Asset Management, LLC HOOD Position History
Robinhood Markets, Inc. • Financial Services
Quarters held
12
Latest value
$9.8M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $430K |
| Q3 2025 | $12.8M |
| Q3 2025 | $472K |
| Q4 2025 | $339K |
| Q4 2025 | $10.2M |
| Q4 2025 | $339K |
| Q1 2026 | $6.2M |
| Q2 2026 | $702K |
| Q2 2026 | $8.9M |
| Q2 2026 | $702K |
| Q3 2026 | $765K |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 87.1K | — | — |
| Q3 2026 | $765K | 6.8K | — | — |
| Q2 2026 | $702K | 7.0K | — | — |
| Q2 2026 | $8.9M | 88.6K | — | — |
| Q2 2026 | $702K | 7.0K | — | — |
| Q1 2026 | $6.2M | 89.9K | — | — |
| Q4 2025 | $339K | 3.0K | — | — |
| Q4 2025 | $10.2M | 90.1K | — | — |
| Q4 2025 | $339K | 3.0K | — | — |
| Q3 2025 | $472K | 3.3K | — | — |
| Q3 2025 | $12.8M | 89.7K | — | — |
| Q3 2025 | $430K | 3.0K | — | — |