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Old Mission Investment Co LLC → ISMCF
Old Mission Investment Co LLC ISMCF Position History
ISMCF
Quarters held
29
Latest value
$6.9M
Q3 2026
Peak value
$7.1M
First seen
Q3 2019
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2019 | $6M |
| Q4 2019 | $6.3M |
| Q1 2020 | $5.8M |
| Q2 2020 | $7.1M |
| Q3 2020 | $3.3M |
| Q4 2020 | $2.9M |
| Q1 2021 | $3M |
| Q2 2021 | $3.4M |
| Q3 2021 | $3.4M |
| Q4 2021 | $3.8M |
| Q1 2022 | $3.5M |
| Q2 2022 | $2.8M |
| Q3 2022 | $2.5M |
| Q4 2022 | $2.7M |
| Q1 2023 | $3M |
| Q2 2023 | $3.3M |
| Q3 2023 | $3.2M |
| Q4 2023 | $3.5M |
| Q1 2024 | $4M |
| Q2 2024 | $4.3M |
| Q3 2024 | $4.4M |
| Q4 2024 | $4.6M |
| Q1 2025 | $4.2M |
| Q2 2025 | $4.9M |
| Q3 2025 | $6.1M |
| Q4 2025 | $6.1M |
| Q1 2026 | $5.6M |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 35.6K | — | — |
| Q2 2026 | $6.8M | 36.1K | — | — |
| Q1 2026 | $5.6M | 36.2K | — | — |
| Q4 2025 | $6.1M | 36.5K | — | — |
| Q3 2025 | $6.1M | 37.2K | — | — |
| Q2 2025 | $4.9M | 32.6K | — | — |
| Q1 2025 | $4.2M | 32.8K | — | — |
| Q4 2024 | $4.6M | 33.1K | — | — |
| Q3 2024 | $4.4M | 33.5K | — | — |
| Q2 2024 | $4.3M | 33.9K | — | — |
| Q1 2024 | $4M | 33.8K | — | — |
| Q4 2023 | $3.5M | 33.8K | — | — |
| Q3 2023 | $3.2M | 34.1K | — | — |
| Q2 2023 | $3.3M | 33.6K | — | — |
| Q1 2023 | $3M | 33.7K | — | — |
| Q4 2022 | $2.7M | 33.2K | — | — |
| Q3 2022 | $2.5M | 31.8K | — | — |
| Q2 2022 | $2.8M | 33.3K | — | — |
| Q1 2022 | $3.5M | 33.0K | — | — |
| Q4 2021 | $3.8M | 33.2K | — | — |
| Q3 2021 | $3.4M | 33.3K | — | — |
| Q2 2021 | $3.4M | 33.3K | — | — |
| Q1 2021 | $3M | 33.5K | — | — |
| Q4 2020 | $2.9M | 32.2K | — | — |
| Q3 2020 | $3.3M | 41.4K | — | — |
| Q2 2020 | $7.1M | 99.4K | — | — |
| Q1 2020 | $5.8M | 102.1K | — | — |
| Q4 2019 | $6.3M | 93.3K | — | — |
| Q3 2019 | $6M | 95.7K | — | — |