V Square Quantitative Management LLC GE Vernova Inc Transaction History

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Number of Shares
638
Previous 635 0.47%
Holding current value
$195 Million
Previous $209 Million 6.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2025
BUY
N/A
3 Added 0.47%
638 $195 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-385 Reduced 37.75%
635 $209 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-1,255 Reduced 55.16%
1,020 $260 Million
Q2 2024

Jul 16, 2024
BUY
N/A
2,275 New
2,275 $390 Million
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