V-Square Quantitative Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
1,144
+115
| +11% | +$51.4K | 0.07% | 295 |
|
|
2025
Q1 | $468K | Buy |
1,029
+40
| +4% | +$18.2K | 0.07% | 307 |
|
|
2024
Q4 | $475K | Sell |
989
-87
| -8% | -$41.8K | 0.07% | 301 |
|
|
2024
Q3 | $495K | Buy |
1,076
+18
| +2% | +$8.28K | 0.07% | 299 |
|
|
2024
Q2 | $432K | Buy |
1,058
+94
| +10% | +$38.4K | 0.07% | 282 |
|
|
2024
Q1 | $438K | Hold |
964
| – | – | 0.06% | 303 |
|
|
2023
Q4 | $460K | Buy |
964
+167
| +21% | +$79.7K | 0.08% | 233 |
|
|
2023
Q3 | $348K | Buy |
797
+483
| +154% | +$211K | 0.15% | 167 |
|
|
2023
Q2 | $126K | Buy |
+314
| New | +$126K | 0.09% | 191 |
|