V Square Quantitative Management LLC Cooper Cos Inc/The Transaction History

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Number of Shares
5,730
Previous 5,067 13.08%
Holding current value
$483 Million
Previous $466 Million 3.76%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
663 Added 13.08%
5,730 $483 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-34 Reduced 0.67%
5,067 $466 Million
Q3 2024

Oct 17, 2024
BUY
N/A
9 Added 0.18%
5,101 $563 Million
Q2 2024

Jul 16, 2024
SELL
N/A
-80 Reduced 1.55%
5,092 $445 Million
Q1 2024

Apr 24, 2024
BUY
N/A
5,172 New
5,172 $525 Million
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