V Square Quantitative Management LLC GE HealthCare Technologies Inc Transaction History

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Number of Shares
9,005
Previous 9,109 1.14%
Holding current value
$704 Million
Previous $855 Million 17.65%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-104 Reduced 1.14%
9,005 $704 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-130 Reduced 1.41%
9,109 $855 Million
Q2 2024

Jul 16, 2024
BUY
N/A
4,681 Added 102.7%
9,239 $720 Million
Q1 2024

Apr 24, 2024
BUY
N/A
1,550 Added 51.53%
4,558 $414 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,008 New
3,008 $205 Million
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