V Square Quantitative Management LLC TE Connectivity PLC Transaction History

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025
Number of Shares
11,459
Previous 11,006 4.12%
Holding current value
$2.52 Billion
Previous $1.86 Billion 35.51%
% of portfolio
0.42%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
453 Added 4.12%
11,459 $2.52 Billion
Q2 2025

Jul 17, 2025
BUY
N/A
701 Added 6.8%
11,006 $1.86 Billion
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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