V Square Quantitative Management LLC Ferguson Enterprises Inc Transaction History

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Number of Shares
3,748
Previous 3,888 3.6%
Holding current value
$816 Million
Previous $623 Million 31.0%
% of portfolio
0.11%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
N/A
-140 Reduced 3.6%
3,748 $816 Million
Q1 2025

May 13, 2025
BUY
N/A
87 Added 2.29%
3,888 $623 Million
Q4 2024

Jan 30, 2025
BUY
N/A
833 Added 28.07%
3,801 $660 Million
Q3 2024

Oct 17, 2024
BUY
N/A
2,968 New
2,968 $589 Million
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