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Swiss Life Asset Management Ltd → WSM
Swiss Life Asset Management Ltd WSM Position History
Williams-Sonoma, Inc. • Consumer Cyclical
Quarters held
18
Latest value
$16.9M
Q3 2026
Peak value
$16.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $4.9M |
| Q2 2024 | $951K |
| Q3 2024 | $995K |
| Q3 2024 | $5.7M |
| Q4 2024 | $8.2M |
| Q4 2024 | $1.2M |
| Q1 2025 | $7.6M |
| Q1 2025 | $938K |
| Q2 2025 | $7.7M |
| Q2 2025 | $502K |
| Q3 2025 | $12.5M |
| Q3 2025 | $893K |
| Q4 2025 | $11.2M |
| Q4 2025 | $660K |
| Q1 2026 | $7.5M |
| Q1 2026 | $1.8M |
| Q2 2026 | $14.6M |
| Q3 2026 | $16.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.9M | 74.3K | — | — |
| Q2 2026 | $14.6M | 62.5K | — | — |
| Q1 2026 | $1.8M | 9.7K | — | — |
| Q1 2026 | $7.5M | 41.4K | — | — |
| Q4 2025 | $660K | 3.7K | — | — |
| Q4 2025 | $11.2M | 62.6K | — | — |
| Q3 2025 | $893K | 4.6K | — | — |
| Q3 2025 | $12.5M | 63.9K | — | — |
| Q2 2025 | $502K | 3.1K | — | — |
| Q2 2025 | $7.7M | 47.0K | — | — |
| Q1 2025 | $938K | 5.9K | — | — |
| Q1 2025 | $7.6M | 48.2K | — | — |
| Q4 2024 | $1.2M | 6.3K | — | — |
| Q4 2024 | $8.2M | 44.3K | — | — |
| Q3 2024 | $5.7M | 37.1K | — | — |
| Q3 2024 | $995K | 6.4K | — | — |
| Q2 2024 | $951K | 3.4K | — | — |
| Q2 2024 | $4.9M | 17.2K | — | — |
Other funds holding WSM
$2.8B
$2.5B
$2.5B
$2.4B
$1.4B
$1.4B
$1.2B