Back to TSMWF
MONTAG A & ASSOCIATES INC → TSMWF
MONTAG A & ASSOCIATES INC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$24.4M
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.4M |
| Q4 2025 | $18.3M |
| Q1 2026 | $18.8M |
| Q2 2026 | $26.7M |
| Q3 2026 | $24.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.4M | 53.4K | — | — |
| Q2 2026 | $26.7M | 55.9K | — | — |
| Q1 2026 | $18.8M | 55.3K | — | — |
| Q4 2025 | $18.3M | 60.2K | — | — |
| Q3 2025 | $14.4M | 51.2K | — | — |