Essex Woodlands Management’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
99,021
| – | – | 0.08% | 6 |
|
|
2025
Q1 | $276K | Buy |
99,021
+4
| +0% | +$11 | 0.08% | 6 |
|
|
2024
Q4 | $414K | Hold |
99,017
| – | – | 0.1% | 7 |
|
|
2024
Q3 | $665K | Hold |
99,017
| – | – | 0.19% | 7 |
|
|
2024
Q2 | $853K | Hold |
99,017
| – | – | 0.28% | 7 |
|
|
2024
Q1 | $753K | Hold |
99,017
| – | – | 0.22% | 7 |
|
|
2023
Q4 | $1.29M | Sell |
99,017
-1
| -0% | -$13 | 0.32% | 7 |
|
|
2023
Q3 | $2.13M | Buy |
99,018
+1
| +0% | +$22 | 1.88% | 6 |
|
|
2023
Q2 | $2.29M | Sell |
99,017
-90,909
| -48% | -$2.1M | 1.73% | 6 |
|
|
2023
Q1 | $6.86M | Hold |
189,926
| – | – | 3.97% | 6 |
|
|
2022
Q4 | $10M | Buy |
189,926
+61,626
| +48% | +$3.25M | 5.59% | 5 |
|
|
2022
Q3 | $7.19M | Hold |
128,300
| – | – | 2.97% | 6 |
|
|
2022
Q2 | $7.52M | Hold |
128,300
| – | – | 3.11% | 5 |
|
|
2022
Q1 | $23.4M | Hold |
128,300
| – | – | 5.65% | 5 |
|
|
2021
Q4 | $27.8M | Buy |
128,300
+53,040
| +70% | +$11.5M | 6.25% | 4 |
|
|
2021
Q3 | $31.2M | Hold |
75,260
| – | – | 6.92% | 4 |
|
|
2021
Q2 | $38.6M | Hold |
75,260
| – | – | 5.7% | 3 |
|
|
2021
Q1 | $29.2M | Hold |
75,260
| – | – | 4.56% | 6 |
|
|
2020
Q4 | $21.5M | Hold |
75,260
| – | – | 5.57% | 6 |
|
|
2020
Q3 | $28.8M | Hold |
75,260
| – | – | 15.31% | 2 |
|
|
2020
Q2 | $43.3M | Buy |
75,260
+32,728
| +77% | +$18.8M | 21.26% | 2 |
|
|
2020
Q1 | $24.9M | Hold |
42,532
| – | – | 16.04% | 4 |
|
|
2019
Q4 | $33M | Buy |
+42,532
| New | +$33M | 15.38% | 4 |
|