V Square Quantitative Management LLC Solventum Corp Transaction History

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Number of Shares
4,761
Previous 4,558 4.45%
Holding current value
$362 Million
Previous $301 Million 20.23%
% of portfolio
0.05%
Previous 0.04%

Shares

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

May 13, 2025
BUY
N/A
203 Added 4.45%
4,761 $362 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-280 Reduced 5.79%
4,558 $301 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-592 Reduced 10.9%
4,838 $337 Million
Q2 2024

Jul 16, 2024
BUY
N/A
5,430 New
5,430 $287 Million
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