V Square Quantitative Management LLC TE Connectivity PLC Transaction History

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Number of Shares
10,305
Previous 10,610 2.87%
Holding current value
$1.46 Billion
Previous $1.52 Billion 4.0%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 13, 2025
SELL
N/A
-305 Reduced 2.87%
10,305 $1.46 Billion
Q4 2024

Jan 30, 2025
BUY
N/A
1,817 Added 20.66%
10,610 $1.52 Billion
Q3 2024

Oct 17, 2024
BUY
N/A
8,793 New
8,793 $1.33 Billion
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