Back to TPR
Swiss Life Asset Management Ltd → TPR
Swiss Life Asset Management Ltd TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
26
Latest value
$6.8M
Q3 2026
Peak value
$11M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $9.2M |
| Q2 2018 | $4.7M |
| Q3 2018 | $618K |
| Q3 2018 | $1.8M |
| Q1 2019 | $2M |
| Q2 2019 | $186K |
| Q2 2019 | $355K |
| Q3 2019 | $2.2M |
| Q3 2019 | $704K |
| Q4 2020 | $3.7M |
| Q1 2021 | $4.9M |
| Q2 2021 | $4.2M |
| Q3 2021 | $3.2M |
| Q4 2024 | $221K |
| Q1 2025 | $253K |
| Q2 2025 | $472K |
| Q3 2025 | $5M |
| Q3 2025 | $921K |
| Q4 2025 | $1.6M |
| Q4 2025 | $10.1M |
| Q1 2026 | $800K |
| Q1 2026 | $9.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $11M |
| Q3 2026 | $944K |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 59.4K | — | — |
| Q3 2026 | $944K | 8.2K | — | — |
| Q2 2026 | $11M | 74.9K | — | — |
| Q2 2026 | $1.8M | 12.5K | — | — |
| Q1 2026 | $9.6M | 68.1K | — | — |
| Q1 2026 | $800K | 5.7K | — | — |
| Q4 2025 | $10.1M | 78.8K | — | — |
| Q4 2025 | $1.6M | 12.3K | — | — |
| Q3 2025 | $921K | 8.1K | — | — |
| Q3 2025 | $5M | 44.6K | — | — |
| Q2 2025 | $472K | 5.4K | — | — |
| Q1 2025 | $253K | 3.6K | — | — |
| Q4 2024 | $221K | 3.4K | — | — |
| Q3 2021 | $3.2M | 85.4K | — | — |
| Q2 2021 | $4.2M | 97.4K | — | — |
| Q1 2021 | $4.9M | 119.7K | — | — |
| Q4 2020 | $3.7M | 119.7K | — | — |
| Q3 2019 | $704K | 27.0K | — | — |
| Q3 2019 | $2.2M | 82.8K | — | — |
| Q2 2019 | $355K | 11.2K | — | — |
| Q2 2019 | $186K | 5.9K | — | — |
| Q1 2019 | $2M | 60.5K | — | — |
| Q3 2018 | $1.8M | 35.9K | — | — |
| Q3 2018 | $618K | 12.3K | — | — |
| Q2 2018 | $4.7M | 101.3K | — | — |
| Q1 2018 | $9.2M | 175.0K | — | — |
Other funds holding TPR
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$512.9M
$475.3M