Barings’s Veeva Systems VEEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,477
| Closed | -$293K | – | 319 |
|
|
2022
Q2 | $293K | Buy |
+1,477
| New | +$293K | 0.01% | 248 |
|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$295K | – | 399 |
|
|
2021
Q3 | $295K | Buy |
+1,024
| New | +$295K | 0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-3,123
| Closed | -$878K | – | 621 |
|
|
2020
Q3 | $878K | Buy |
3,123
+1,542
| +98% | +$434K | 0.02% | 348 |
|
|
2020
Q2 | $247K | Hold |
1,581
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $247K | Buy |
+1,581
| New | +$247K | 0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-5,806
| Closed | -$887K | – | 685 |
|
|
2019
Q3 | $887K | Sell |
5,806
-4,364
| -43% | -$667K | 0.02% | 399 |
|
|
2019
Q2 | $1.65M | Buy |
+10,170
| New | +$1.65M | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-18,371
| Closed | -$2M | – | 764 |
|
|
2018
Q3 | $2M | Buy |
+18,371
| New | +$2M | 0.03% | 343 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$358K | – | 926 |
|
|
2018
Q1 | $358K | Hold |
4,900
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $271K | Sell |
4,900
-9,300
| -65% | -$514K | ﹤0.01% | 855 |
|
|
2017
Q3 | $801K | Hold |
14,200
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $871K | Sell |
14,200
-26,800
| -65% | -$1.64M | 0.03% | 501 |
|
|
2017
Q1 | $2.1M | Buy |
41,000
+20,500
| +100% | +$1.05M | 0.02% | 568 |
|
|
2016
Q4 | $834K | Buy |
20,500
+2,100
| +11% | +$85.4K | 0.02% | 487 |
|
|
2016
Q3 | $760K | Hold |
18,400
| – | – | 0.02% | 489 |
|
|
2016
Q2 | $628K | Buy |
+18,400
| New | +$628K | 0.02% | 599 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$317K | – | 979 |
|
|
2015
Q4 | $317K | Hold |
11,000
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $258K | Hold |
11,000
| – | – | 0.01% | 787 |
|
|
2015
Q2 | $308K | Hold |
11,000
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $281K | Hold |
11,000
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $291K | Hold |
11,000
| – | – | 0.01% | 792 |
|
|
2014
Q3 | $310K | Hold |
11,000
| – | – | 0.01% | 789 |
|
|
2014
Q2 | $280K | Buy |
+11,000
| New | +$280K | 0.01% | 849 |
|