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COOKSON PEIRCE & CO INC → TSMWF
COOKSON PEIRCE & CO INC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$204.6M
Q3 2026
Peak value
$215.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $130.6M |
| Q4 2025 | $139.5M |
| Q1 2026 | $152.8M |
| Q2 2026 | $215.2M |
| Q3 2026 | $204.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $204.6M | 448.6K | — | — |
| Q2 2026 | $215.2M | 450.7K | — | — |
| Q1 2026 | $152.8M | 452.0K | — | — |
| Q4 2025 | $139.5M | 458.9K | — | — |
| Q3 2025 | $130.6M | 467.6K | — | — |