V Square Quantitative Management LLC Kenvue Inc Transaction History

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Number of Shares
48,190
Previous 43,258 11.4%
Holding current value
$1.01 Billion
Previous $1.04 Billion 2.77%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Jul 17, 2025
BUY
N/A
4,932 Added 11.4%
48,190 $1.01 Billion
Q1 2025

May 13, 2025
BUY
N/A
23,244 Added 116.14%
43,258 $1.04 Billion
Q4 2024

Jan 30, 2025
BUY
N/A
177 Added 0.89%
20,014 $427 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-2,811 Reduced 12.41%
19,837 $459 Million
Q2 2024

Jul 16, 2024
BUY
N/A
7,240 Added 46.99%
22,648 $412 Million
Q1 2024

Apr 24, 2024
BUY
N/A
6,938 Added 81.91%
15,408 $331 Million
Q3 2023

Nov 13, 2023
BUY
N/A
8,470 New
8,470 $170 Million
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