Hedge Fund - Shah Capital Management
Veon Ltd. (VEON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $18.54 |
| 2 | 2023 - Q3 (2023-09-30) | $75,643 | 17.89% | 3,879,138 | $17.89 |
| 3 | 2023 - Q2 (2023-06-30) | $72,137 | 17.86% | 3,529,230 | $19.32 |
| 4 | 2023 - Q1 (2023-03-31) | $62,140 | 18.08% | 3,506,799 | $16.02 |
| 5 | 2022 - Q4 (2022-12-31) | $41,963 | 9.96% | 3,425,561.04 | $10.76 |
| 6 | 2022 - Q3 (2022-09-30) | $26,317,000 | 7.52% | 3,284,058.64 | $10.96 |
| 7 | 2022 - Q2 (2022-06-30) | $34,217,000 | 8.87% | 2,975,403.72 | $13.34 |
| 8 | 2022 - Q1 (2022-03-31) | $34,264,000 | 8.85% | 2,007,831.64 | $27.19 |
| 9 | 2021 - Q4 (2021-12-31) | $33,699,000 | 8.98% | 788,284.2 | $48.75 |
| 10 | 2021 - Q3 (2021-09-30) | $34,815,000 | 9.41% | 669,532.92 | $48.09 |
| 11 | 2021 - Q2 (2021-06-30) | $28,801,000 | 8.13% | 629,532.92 | $44.13 |
| 12 | 2021 - Q1 (2021-03-31) | $20,079,000 | 5.53% | 453,779.44 | $43.83 |
| 13 | 2020 - Q4 (2020-12-31) | $15,661,000 | 4.86% | 414,885.2 | $35.59 |
| 14 | 2020 - Q3 (2020-09-30) | $12,319,000 | 6.46% | 391,093.96 | $38.48 |
| 15 | 2020 - Q2 (2020-06-30) | $7,966,000 | 4.79% | 177,023.12 | $40.23 |
| 16 | 2020 - Q1 (2020-03-31) | $6,668,000 | 5.26% | 176,943.12 | $55.01 |
| 17 | 2019 - Q4 (2019-12-31) | $8,781,000 | 4.2% | 138,836.8 | $61.44 |
| 18 | 2019 - Q3 (2019-09-30) | $8,330,000 | 4.49% | 138,836.8 | $68.56 |
| 19 | 2019 - Q2 (2019-06-30) | $9,926,000 | 5.51% | 141,802.6 | $59.78 |
| 20 | 2019 - Q1 (2019-03-31) | $11,441,000 | 5.94% | 218,972.4 | $62.39 |
| 21 | 2018 - Q4 (2018-12-31) | $8,136,000 | 4.79% | 139,091.32 | $67.50 |
| 22 | 2018 - Q3 (2018-09-30) | $10,173,000 | 4.55% | 140,319.32 | $72.54 |
| 23 | 2018 - Q2 (2018-06-30) | $8,463,000 | 3.77% | 142,240.96 | $62.57 |
| 24 | 2018 - Q1 (2018-03-31) | $9,379,000 | 4.35% | 142,108.96 | $83.78 |
| 25 | 2017 - Q4 (2017-12-31) | $12,355,000 | 5.69% | 128,700.28 | $97.78 |
| 26 | 2017 - Q3 (2017-09-30) | $13,438,000 | 6.76% | 128,596.28 | $102.17 |
| 27 | 2017 - Q2 (2017-06-30) | $12,638,000 | 6.69% | 129,289.4 | $98.54 |
| 28 | 2017 - Q1 (2017-03-31) | $12,898,000 | 6.83% | 126,457.4 | $102.65 |
| 29 | 2016 - Q4 (2016-12-31) | $12,171,000 | 6.51% | 126,457.4 | $86.46 |
| 30 | 2016 - Q3 (2016-09-30) | $8,291,000 | 4.6% | 95,308.4 | $100.45 |
| 31 | 2016 - Q2 (2016-06-30) | $3,998,000 | 2.8% | 41,220.4 | $93.89 |
| 32 | 2016 - Q1 (2016-03-31) | $3,778,000 | 3.16% | 35,479.8 | $88.32 |
| 33 | 2015 - Q4 (2015-12-31) | $2,980,000 | 2.77% | 36,343.8 | $90.36 |
| 34 | 2015 - Q3 (2015-09-30) | $2,668,000 | 2.74% | 47,543.8 | $124.91 |
| 35 | 2015 - Q2 (2015-06-30) | $6,406,000 | 5.94% | 51,564.6 | $141.77 |
| 36 | 2015 - Q1 (2015-03-31) | $6,785,000 | 5.92% | 51,800.6 | $118.08 |
| 37 | 2014 - Q4 (2014-12-31) | $5,477,000 | 4.71% | 52,480.6 | $135.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2023-03-08