Back to TSMWF
J. L. Bainbridge & Co., Inc. → TSMWF
J. L. Bainbridge & Co., Inc. TSMWF Position History
TSMWF
Quarters held
4
Latest value
$68.9M
Q3 2026
Peak value
$69.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $47.2M |
| Q1 2026 | $50.1M |
| Q2 2026 | $69.9M |
| Q3 2026 | $68.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.9M | 151.0K | — | — |
| Q2 2026 | $69.9M | 146.3K | — | — |
| Q1 2026 | $50.1M | 148.3K | — | — |
| Q4 2025 | $47.2M | 155.3K | — | — |