VSEC position history
The shares of Vse (VSEC) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,804 shares, $376K, <0.01% of portfolio
- 2021 Q4: 16,004 shares, $975K, <0.01% of portfolio, Add +105.1%
- 2022 Q1: 43,119 shares, $2M, <0.01% of portfolio, Add +169.4%
- 2022 Q2: 68,426 shares, $2.6M, <0.01% of portfolio, Add +58.7%
- 2022 Q3: 78,981 shares, $2.8M, <0.01% of portfolio, Add +15.4%
- 2022 Q4: 103,459 shares, $4.9M, 0.01% of portfolio, Add +31.0%
- 2023 Q1: 110,409 shares, $5M, 0.01% of portfolio, Add +6.7%
- 2023 Q2: 97,759 shares, $5.3M, 0.01% of portfolio, Reduce −11.5%
- 2023 Q3: 123,573 shares, $6.2M, 0.02% of portfolio, Add +26.4%
- 2023 Q4: 126,372 shares, $8.2M, 0.02% of portfolio, Add +2.3%
- 2024 Q1: 122,622 shares, $9.8M, 0.02% of portfolio, Reduce −3.0%
- 2024 Q2: 121,922 shares, $11M, 0.02% of portfolio, Reduce −0.6%
- 2024 Q3: 118,922 shares, $9.8M, 0.02% of portfolio, Reduce −2.5%
- 2024 Q4: 101,422 shares, $9.6M, 0.02% of portfolio, Reduce −14.7%
- 2025 Q1: 54,222 shares, $6.5M, 0.01% of portfolio, Reduce −46.5%
- 2025 Q2: 35,672 shares, $4.7M, <0.01% of portfolio, Reduce −34.2%
- 2025 Q3: 27,772 shares, $4.6M, <0.01% of portfolio, Reduce −22.1%
- 2025 Q4: 20,522 shares, $3.5M, <0.01% of portfolio, Reduce −26.1%
- 2026 Q1: 37,844 shares, $7M, 0.01% of portfolio, Add +84.4%
- 2026 Q2: 45,422 shares, $10M, 0.02% of portfolio, Add +20.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|