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Smith Asset Management Co., LLC → FCNCN
Smith Asset Management Co., LLC FCNCN Position History
FCNCN
Quarters held
6
Latest value
$3.3M
Q3 2026
Peak value
$3.4M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $3.3M |
| Q3 2025 | $3.4M |
| Q4 2025 | $3.4M |
| Q1 2026 | $3.1M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 146.9K | — | — |
| Q2 2026 | $3.3M | 149.8K | — | — |
| Q1 2026 | $3.1M | 153.2K | — | — |
| Q4 2025 | $3.4M | 153.7K | — | — |
| Q3 2025 | $3.4M | 158.6K | — | — |
| Q2 2025 | $3.3M | 162.2K | — | — |