Hedge Fund - Harvey Partners
Vishay Precision Group Inc. (VPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,130,305 | 2.17% | 561,500 | $31.33 |
| 2 | 2023 - Q3 (2023-09-30) | $22,280,330 | 2.82% | 663,500 | $35.63 |
| 3 | 2023 - Q2 (2023-06-30) | $24,649,025 | 3.01% | 663,500 | $37.23 |
| 4 | 2023 - Q1 (2023-03-31) | $27,707,760 | 3.42% | 663,500 | $42.26 |
| 5 | 2022 - Q4 (2022-12-31) | $27,333,589 | 3.47% | 707,208 | $36.46 |
| 6 | 2022 - Q3 (2022-09-30) | $22,961,000 | 3.36% | 776,000 | $31.81 |
| 7 | 2022 - Q2 (2022-06-30) | $22,605,000 | 4.96% | 776,000 | $30.62 |
| 8 | 2022 - Q1 (2022-03-31) | $18,647,000 | 4.59% | 580,000 | $32.43 |
| 9 | 2021 - Q4 (2021-12-31) | $15,145,000 | 6.15% | 408,000 | $35.75 |
| 10 | 2021 - Q3 (2021-09-30) | $9,405,000 | 7.03% | 270,500 | $36.28 |
| 11 | 2021 - Q2 (2021-06-30) | $9,054,000 | 6.26% | 266,000 | $33.19 |
| 12 | 2021 - Q1 (2021-03-31) | $7,086,000 | 4.89% | 230,000 | $33.24 |
| 13 | 2020 - Q4 (2020-12-31) | $6,831,000 | 4.74% | 216,970 | $28.24 |
| 14 | 2020 - Q3 (2020-09-30) | $3,747,000 | 4.86% | 148,000 | $24.80 |
| 15 | 2020 - Q2 (2020-06-30) | $3,638,000 | 4.38% | 148,000 | $22.48 |
| 16 | 2020 - Q1 (2020-03-31) | $8,943,000 | 8.09% | 445,381 | $29.37 |
| 17 | 2019 - Q4 (2019-12-31) | $14,888,000 | 8.46% | 437,881 | $33.58 |
| 18 | 2019 - Q3 (2019-09-30) | $14,248,000 | 10.29% | 435,188 | $35.69 |
| 19 | 2019 - Q2 (2019-06-30) | $6,948,000 | 9.58% | 171,000 | $37.86 |
| 20 | 2019 - Q1 (2019-03-31) | $5,850,000 | 9.68% | 171,000 | $33.42 |
| 21 | 2018 - Q4 (2018-12-31) | $5,013,000 | 12.6% | 165,833 | $32.84 |
| 22 | 2018 - Q3 (2018-09-30) | $6,171,000 | 8.58% | 165,000 | $40.70 |
| 23 | 2018 - Q2 (2018-06-30) | $7,527,000 | 9.8% | 197,301 | $33.93 |
| 24 | 2018 - Q1 (2018-03-31) | $6,199,000 | 9.16% | 199,001 | $28.45 |
| 25 | 2017 - Q4 (2017-12-31) | $5,344,000 | 6.78% | 212,500 | $25.29 |
| 26 | 2017 - Q3 (2017-09-30) | $5,185,000 | 5.95% | 212,500 | $19.87 |
| 27 | 2017 - Q2 (2017-06-30) | $3,720,000 | 4.26% | 215,000 | $17.14 |
| 28 | 2017 - Q1 (2017-03-31) | $3,397,000 | 4.09% | 215,000 | $16.67 |
| 29 | 2016 - Q4 (2016-12-31) | $3,980,000 | 4.17% | 210,604 | $17.39 |
| 30 | 2016 - Q3 (2016-09-30) | $4,809,000 | 5.77% | 300,000 | $14.59 |
| 31 | 2016 - Q2 (2016-06-30) | $4,925,000 | 4.91% | 367,000 | $14.01 |
| 32 | 2016 - Q1 (2016-03-31) | $5,604,000 | 5.07% | 400,000 | $11.73 |
| 33 | 2015 - Q4 (2015-12-31) | $8,688,000 | 6.15% | 767,500 | $11.88 |
| 34 | 2015 - Q3 (2015-09-30) | $8,414,000 | 5.21% | 726,000 | $12.70 |
| 35 | 2015 - Q2 (2015-06-30) | $10,843,000 | 5.04% | 720,000 | $14.34 |
| 36 | 2015 - Q1 (2015-03-31) | $11,153,000 | 4.43% | 700,097 | $15.98 |
| 37 | 2014 - Q4 (2014-12-31) | $10,226,000 | 3.38% | 595,905 | $16.65 |
| 38 | 2014 - Q3 (2014-09-30) | $7,489,000 | 4.32% | 501,300 | $15.67 |
| 39 | 2014 - Q2 (2014-06-30) | $6,584,000 | 3.53% | 400,000 | $16.36 |
The displayed share prices are average quarterly stock market prices.