V Square Quantitative Management LLC Solventum Corp Transaction History

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Number of Shares
4,838
Previous 5,430 10.9%
Holding current value
$337 Million
Previous $287 Million 17.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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