V-Square Quantitative Management’s Palantir PLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$799K Sell
5,858
-2,291
-28% -$312K 0.11% 194
2025
Q1
$688K Sell
8,149
-869
-10% -$73.3K 0.1% 220
2024
Q4
$682K Buy
9,018
+1,885
+26% +$143K 0.1% 219
2024
Q3
$265K Buy
+7,133
New +$265K 0.04% 451