V Square Quantitative Management LLC Kenvue Inc Transaction History

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Number of Shares
19,837
Previous 22,648 12.41%
Holding current value
$459 Million
Previous $412 Million 11.44%
% of portfolio
0.07%
Previous 0.07%

Shares

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