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Swiss Life Asset Management Ltd → F-PD
Swiss Life Asset Management Ltd F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
82
Latest value
$867K
Q3 2026
Peak value
$59.6M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $494K |
| Q3 2015 | $1.1M |
| Q1 2016 | $1.7M |
| Q2 2016 | $3M |
| Q3 2016 | $526K |
| Q3 2016 | $2.7M |
| Q4 2016 | $4.5M |
| Q4 2016 | $529K |
| Q1 2017 | $253K |
| Q1 2017 | $1.2M |
| Q2 2017 | $534K |
| Q2 2017 | $730K |
| Q3 2017 | $897K |
| Q3 2017 | $2.6M |
| Q4 2017 | $656K |
| Q4 2017 | $5.2M |
| Q1 2018 | $46M |
| Q1 2018 | $465K |
| Q2 2018 | $480K |
| Q2 2018 | $59.6M |
| Q3 2018 | $1.3M |
| Q3 2018 | $24.8M |
| Q4 2018 | $334K |
| Q4 2018 | $8.3M |
| Q1 2019 | $35.4M |
| Q1 2019 | $1M |
| Q2 2019 | $34.5M |
| Q2 2019 | $938K |
| Q3 2019 | $567K |
| Q3 2019 | $29.6M |
| Q4 2019 | $18M |
| Q1 2020 | $11.6M |
| Q2 2020 | $14.7M |
| Q3 2020 | $16.1M |
| Q4 2020 | $18K |
| Q4 2020 | $3.7M |
| Q1 2021 | $25K |
| Q1 2021 | $5.3M |
| Q2 2021 | $6M |
| Q2 2021 | $7K |
| Q3 2021 | $19K |
| Q3 2021 | $8.4M |
| Q4 2021 | $28K |
| Q4 2021 | $14M |
| Q1 2022 | $22K |
| Q1 2022 | $10.2M |
| Q2 2022 | $207K |
| Q2 2022 | $4.5M |
| Q3 2022 | $425K |
| Q3 2022 | $4.5M |
| Q4 2022 | $3.8M |
| Q4 2022 | $761K |
| Q1 2023 | $899K |
| Q1 2023 | $5.6M |
| Q2 2023 | $1.3M |
| Q2 2023 | $6.1M |
| Q3 2023 | $1.1M |
| Q3 2023 | $5M |
| Q4 2023 | $7.8M |
| Q4 2023 | $851K |
| Q1 2024 | $542K |
| Q1 2024 | $8.6M |
| Q2 2024 | $1.3M |
| Q2 2024 | $7.7M |
| Q3 2024 | $626K |
| Q3 2024 | $6.4M |
| Q4 2024 | $30.1M |
| Q4 2024 | $111K |
| Q1 2025 | $30.5M |
| Q1 2025 | $951K |
| Q2 2025 | $33.9M |
| Q2 2025 | $1.4M |
| Q3 2025 | $37.1M |
| Q3 2025 | $665K |
| Q4 2025 | $796K |
| Q4 2025 | $8.2M |
| Q1 2026 | $224K |
| Q1 2026 | $8.1M |
| Q2 2026 | $976K |
| Q2 2026 | $10.7M |
| Q3 2026 | $12M |
| Q3 2026 | $867K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $867K | 71.9K | — | — |
| Q3 2026 | $12M | 997.3K | — | — |
| Q2 2026 | $10.7M | 768.9K | — | — |
| Q2 2026 | $976K | 70.2K | — | — |
| Q1 2026 | $8.1M | 704.9K | — | — |
| Q1 2026 | $224K | 19.4K | — | — |
| Q4 2025 | $8.2M | 628.4K | — | — |
| Q4 2025 | $796K | 60.6K | — | — |
| Q3 2025 | $665K | 55.6K | — | — |
| Q3 2025 | $37.1M | 3.10M | — | — |
| Q2 2025 | $1.4M | 125.7K | — | — |
| Q2 2025 | $33.9M | 3.13M | — | — |
| Q1 2025 | $951K | 94.8K | — | — |
| Q1 2025 | $30.5M | 3.04M | — | — |
| Q4 2024 | $111K | 11.2K | — | — |
| Q4 2024 | $30.1M | 3.04M | — | — |
| Q3 2024 | $6.4M | 603.4K | — | — |
| Q3 2024 | $626K | 59.3K | — | — |
| Q2 2024 | $7.7M | 610.9K | — | — |
| Q2 2024 | $1.3M | 103.1K | — | — |
| Q1 2024 | $8.6M | 647.9K | — | — |
| Q1 2024 | $542K | 40.8K | — | — |
| Q4 2023 | $851K | 69.8K | — | — |
| Q4 2023 | $7.8M | 635.9K | — | — |
| Q3 2023 | $5M | 401.7K | — | — |
| Q3 2023 | $1.1M | 91.3K | — | — |
| Q2 2023 | $6.1M | 401.7K | — | — |
| Q2 2023 | $1.3M | 89.1K | — | — |
| Q1 2023 | $5.6M | 444.9K | — | — |
| Q1 2023 | $899K | 71.4K | — | — |
| Q4 2022 | $761K | 65.3K | — | — |
| Q4 2022 | $3.8M | 327.5K | — | — |
| Q3 2022 | $4.5M | 405.1K | — | — |
| Q3 2022 | $425K | 38.0K | — | — |
| Q2 2022 | $4.5M | 406.6K | — | — |
| Q2 2022 | $207K | 18.6K | — | — |
| Q1 2022 | $10.2M | 601.3K | — | — |
| Q1 2022 | $22K | 1.3K | — | — |
| Q4 2021 | $14M | 672.2K | — | — |
| Q4 2021 | $28K | 1.3K | — | — |
| Q3 2021 | $8.4M | 592.0K | — | — |
| Q3 2021 | $19K | 1.3K | — | — |
| Q2 2021 | $7K | 2.0K | — | — |
| Q2 2021 | $6M | 421.5K | — | — |
| Q1 2021 | $5.3M | 430.1K | — | — |
| Q1 2021 | $25K | 2.0K | — | — |
| Q4 2020 | $3.7M | 425.1K | — | — |
| Q4 2020 | $18K | 2.0K | — | — |
| Q3 2020 | $16.1M | 2.41M | — | — |
| Q2 2020 | $14.7M | 2.41M | — | — |
| Q1 2020 | $11.6M | 2.41M | — | — |
| Q4 2019 | $18M | 1.93M | — | — |
| Q3 2019 | $29.6M | 3.23M | — | — |
| Q3 2019 | $567K | 61.9K | — | — |
| Q2 2019 | $938K | 91.9K | — | — |
| Q2 2019 | $34.5M | 3.37M | — | — |
| Q1 2019 | $1M | 117.1K | — | — |
| Q1 2019 | $35.4M | 4.03M | — | — |
| Q4 2018 | $8.3M | 1.08M | — | — |
| Q4 2018 | $334K | 43.7K | — | — |
| Q3 2018 | $24.8M | 2.68M | — | — |
| Q3 2018 | $1.3M | 136.8K | — | — |
| Q2 2018 | $59.6M | 5.39M | — | — |
| Q2 2018 | $480K | 43.4K | — | — |
| Q1 2018 | $465K | 42.0K | — | — |
| Q1 2018 | $46M | 4.16M | — | — |
| Q4 2017 | $5.2M | 414.1K | — | — |
| Q4 2017 | $656K | 52.4K | — | — |
| Q3 2017 | $2.6M | 217.0K | — | — |
| Q3 2017 | $897K | 75.0K | — | — |
| Q2 2017 | $730K | 65.2K | — | — |
| Q2 2017 | $534K | 47.7K | — | — |
| Q1 2017 | $1.2M | 106.0K | — | — |
| Q1 2017 | $253K | 21.7K | — | — |
| Q4 2016 | $529K | 43.6K | — | — |
| Q4 2016 | $4.5M | 375.1K | — | — |
| Q3 2016 | $2.7M | 222.2K | — | — |
| Q3 2016 | $526K | 43.6K | — | — |
| Q2 2016 | $3M | 242.6K | — | — |
| Q1 2016 | $1.7M | 127.3K | — | — |
| Q3 2015 | $1.1M | 79.2K | — | — |
| Q1 2015 | $494K | 30.6K | — | — |