Back to TEVJF
TODD ASSET MANAGEMENT LLC → TEVJF
TODD ASSET MANAGEMENT LLC TEVJF Position History
TEVJF
Quarters held
8
Latest value
$114.7M
Q2 2026
Peak value
$114.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7M |
| Q3 2025 | $74.5M |
| Q4 2025 | $11.5M |
| Q4 2025 | $106.4M |
| Q1 2026 | $11.5M |
| Q1 2026 | $102.1M |
| Q2 2026 | $13.7M |
| Q2 2026 | $114.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $114.7M | 3.39M | — | — |
| Q2 2026 | $13.7M | 403.3K | — | — |
| Q1 2026 | $102.1M | 3.39M | — | — |
| Q1 2026 | $11.5M | 383.0K | — | — |
| Q4 2025 | $106.4M | 3.41M | — | — |
| Q4 2025 | $11.5M | 367.0K | — | — |
| Q3 2025 | $74.5M | 3.69M | — | — |
| Q3 2025 | $7M | 347.4K | — | — |
Other funds holding TEVJF
$641.6M