VSQM
V-Square Quantitative Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
14,129
+660
| +5% | +$50K | 0.14% | 137 |
|
|
2025
Q1 | $961K | Buy |
13,469
+341
| +3% | +$24.3K | 0.14% | 157 |
|
|
2024
Q4 | $1.15M | Sell |
13,128
-65
| -0.5% | -$5.7K | 0.16% | 126 |
|
|
2024
Q3 | $1.1M | Buy |
13,193
+872
| +7% | +$72.9K | 0.16% | 123 |
|
|
2024
Q2 | $937K | Sell |
12,321
-1,159
| -9% | -$88.2K | 0.15% | 123 |
|
|
2024
Q1 | $968K | Buy |
13,480
+2,586
| +24% | +$186K | 0.14% | 127 |
|
|
2023
Q4 | $814K | Buy |
10,894
+2,794
| +34% | +$209K | 0.14% | 112 |
|
|
2023
Q3 | $551K | Buy |
8,100
+5,519
| +214% | +$375K | 0.24% | 74 |
|
|
2023
Q2 | $376K | Buy |
2,581
+198
| +8% | +$28.8K | 0.27% | 72 |
|
|
2023
Q1 | $360K | Buy |
+2,383
| New | +$360K | 0.33% | 77 |
|