Hedge Fund - Juniper Investment Company
Vse Corp (VSEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,539,297 | 12.51% | 364,329 | $58.72 |
| 2 | 2023 - Q3 (2023-09-30) | $18,277,590 | 11.6% | 362,363 | $54.37 |
| 3 | 2023 - Q2 (2023-06-30) | $18,075,756 | 11.47% | 330,513 | $48.35 |
| 4 | 2023 - Q1 (2023-03-31) | $14,621,371 | 10.68% | 325,643 | $50.61 |
| 5 | 2022 - Q4 (2022-12-31) | $12,717,138 | 9.33% | 271,270 | $45.46 |
| 6 | 2022 - Q3 (2022-09-30) | $9,603,000 | 8.1% | 271,270 | $38.88 |
| 7 | 2022 - Q2 (2022-06-30) | $9,881,000 | 8.57% | 262,928 | $39.23 |
| 8 | 2022 - Q1 (2022-03-31) | $9,128,000 | 5.72% | 198,045 | $49.86 |
| 9 | 2021 - Q4 (2021-12-31) | $8,830,000 | 5.96% | 144,903 | $55.92 |
| 10 | 2021 - Q3 (2021-09-30) | $6,980,000 | 6.13% | 144,903 | $48.63 |
| 11 | 2021 - Q2 (2021-06-30) | $3,725,000 | 2.47% | 75,232 | $45.95 |
| 12 | 2021 - Q1 (2021-03-31) | $2,972,000 | 2.12% | 75,232 | $39.03 |
| 13 | 2020 - Q4 (2020-12-31) | $361,000 | 0.28% | 9,378 | $34.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-08-04