Back to VGES
Breakwater Capital Group → VGES
Breakwater Capital Group VGES Position History
VGES
Quarters held
154
Latest value
$1.9M
Q3 2026
Peak value
$26.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $438K |
| Q3 2025 | $3.7M |
| Q3 2025 | $18.1M |
| Q3 2025 | $353K |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $485K |
| Q3 2025 | $1.8M |
| Q3 2025 | $403K |
| Q3 2025 | $230K |
| Q3 2025 | $2.4M |
| Q3 2025 | $526K |
| Q3 2025 | $5.6M |
| Q3 2025 | $688K |
| Q3 2025 | $409K |
| Q3 2025 | $354K |
| Q3 2025 | $3.8M |
| Q3 2025 | $792K |
| Q3 2025 | $644K |
| Q3 2025 | $1.1M |
| Q3 2025 | $10.9M |
| Q3 2025 | $369K |
| Q3 2025 | $1.7M |
| Q3 2025 | $929K |
| Q3 2025 | $886K |
| Q3 2025 | $356K |
| Q3 2025 | $1.9M |
| Q3 2025 | $14.1M |
| Q3 2025 | $1.4M |
| Q4 2025 | $450K |
| Q4 2025 | $4.1M |
| Q4 2025 | $20.6M |
| Q4 2025 | $209K |
| Q4 2025 | $340K |
| Q4 2025 | $1.6M |
| Q4 2025 | $544K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $412K |
| Q4 2025 | $245K |
| Q4 2025 | $2.6M |
| Q4 2025 | $529K |
| Q4 2025 | $6M |
| Q4 2025 | $707K |
| Q4 2025 | $449K |
| Q4 2025 | $361K |
| Q4 2025 | $3.6M |
| Q4 2025 | $989K |
| Q4 2025 | $699K |
| Q4 2025 | $1.2M |
| Q4 2025 | $10.1M |
| Q4 2025 | $389K |
| Q4 2025 | $1.8M |
| Q4 2025 | $943K |
| Q4 2025 | $906K |
| Q4 2025 | $368K |
| Q4 2025 | $1.9M |
| Q4 2025 | $14.6M |
| Q4 2025 | $214K |
| Q4 2025 | $1.4M |
| Q1 2026 | $470K |
| Q1 2026 | $3.8M |
| Q1 2026 | $22.7M |
| Q1 2026 | $220K |
| Q1 2026 | $386K |
| Q1 2026 | $1.8M |
| Q1 2026 | $739K |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $426K |
| Q1 2026 | $259K |
| Q1 2026 | $2.5M |
| Q1 2026 | $513K |
| Q1 2026 | $6.4M |
| Q1 2026 | $759K |
| Q1 2026 | $459K |
| Q1 2026 | $326K |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $702K |
| Q1 2026 | $1.2M |
| Q1 2026 | $9.7M |
| Q1 2026 | $437K |
| Q1 2026 | $1.8M |
| Q1 2026 | $929K |
| Q1 2026 | $860K |
| Q1 2026 | $440K |
| Q1 2026 | $1.7M |
| Q1 2026 | $14.9M |
| Q1 2026 | $303K |
| Q1 2026 | $1.6M |
| Q2 2026 | $515K |
| Q2 2026 | $4.7M |
| Q2 2026 | $26M |
| Q2 2026 | $258K |
| Q2 2026 | $299K |
| Q2 2026 | $2M |
| Q2 2026 | $776K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $454K |
| Q2 2026 | $269K |
| Q2 2026 | $2.7M |
| Q2 2026 | $550K |
| Q2 2026 | $7.2M |
| Q2 2026 | $797K |
| Q2 2026 | $508K |
| Q2 2026 | $355K |
| Q2 2026 | $216K |
| Q2 2026 | $3.8M |
| Q2 2026 | $679K |
| Q2 2026 | $792K |
| Q2 2026 | $1.2M |
| Q2 2026 | $11M |
| Q2 2026 | $466K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1M |
| Q2 2026 | $990K |
| Q2 2026 | $551K |
| Q2 2026 | $2M |
| Q2 2026 | $16.4M |
| Q2 2026 | $380K |
| Q2 2026 | $1.9M |
| Q3 2026 | $530K |
| Q3 2026 | $5.1M |
| Q3 2026 | $26.5M |
| Q3 2026 | $245K |
| Q3 2026 | $252K |
| Q3 2026 | $1.9M |
| Q3 2026 | $815K |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $447K |
| Q3 2026 | $278K |
| Q3 2026 | $2.7M |
| Q3 2026 | $438K |
| Q3 2026 | $7.3M |
| Q3 2026 | $810K |
| Q3 2026 | $507K |
| Q3 2026 | $351K |
| Q3 2026 | $210K |
| Q3 2026 | $3.9M |
| Q3 2026 | $343K |
| Q3 2026 | $771K |
| Q3 2026 | $11.2M |
| Q3 2026 | $459K |
| Q3 2026 | $2M |
| Q3 2026 | $1M |
| Q3 2026 | $1M |
| Q3 2026 | $527K |
| Q3 2026 | $2.1M |
| Q3 2026 | $16.3M |
| Q3 2026 | $359K |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 5.2K | — | — |
| Q3 2026 | $359K | 1.3K | — | — |
| Q3 2026 | $16.3M | 75.5K | — | — |
| Q3 2026 | $2.1M | 23.5K | — | — |
| Q3 2026 | $527K | 2.3K | — | — |
| Q3 2026 | $1M | 2.9K | — | — |
| Q3 2026 | $1M | 12.9K | — | — |
| Q3 2026 | $2M | 8.5K | — | — |
| Q3 2026 | $459K | 2.3K | — | — |
| Q3 2026 | $11.2M | 16.0K | — | — |
| Q3 2026 | $771K | 16.3K | — | — |
| Q3 2026 | $343K | 4.8K | — | — |
| Q3 2026 | $3.9M | 50.0K | — | — |
| Q3 2026 | $210K | 1.9K | — | — |
| Q3 2026 | $351K | 2.7K | — | — |
| Q3 2026 | $507K | 5.8K | — | — |
| Q3 2026 | $810K | 5.2K | — | — |
| Q3 2026 | $7.3M | 148.8K | — | — |
| Q3 2026 | $438K | 5.9K | — | — |
| Q3 2026 | $2.7M | 29.0K | — | — |
| Q3 2026 | $278K | 2.7K | — | — |
| Q3 2026 | $447K | 2.9K | — | — |
| Q3 2026 | $2.1M | 29.9K | — | — |
| Q3 2026 | $2.1M | 28.3K | — | — |
| Q3 2026 | $815K | 3.6K | — | — |
| Q3 2026 | $1.9M | 15.2K | — | — |
| Q3 2026 | $252K | 1.8K | — | — |
| Q3 2026 | $245K | 2.2K | — | — |
| Q3 2026 | $26.5M | 164.6K | — | — |
| Q3 2026 | $5.1M | 54.8K | — | — |
| Q3 2026 | $530K | 6.2K | — | — |
| Q2 2026 | $1.9M | 5.2K | — | — |
| Q2 2026 | $380K | 1.3K | — | — |
| Q2 2026 | $16.4M | 75.5K | — | — |
| Q2 2026 | $2M | 23.5K | — | — |
| Q2 2026 | $551K | 2.2K | — | — |
| Q2 2026 | $990K | 2.9K | — | — |
| Q2 2026 | $1M | 12.9K | — | — |
| Q2 2026 | $2.1M | 8.5K | — | — |
| Q2 2026 | $466K | 2.4K | — | — |
| Q2 2026 | $11M | 16.0K | — | — |
| Q2 2026 | $1.2M | 22.8K | — | — |
| Q2 2026 | $792K | 10.4K | — | — |
| Q2 2026 | $679K | 8.9K | — | — |
| Q2 2026 | $3.8M | 46.4K | — | — |
| Q2 2026 | $216K | 1.8K | — | — |
| Q2 2026 | $355K | 2.7K | — | — |
| Q2 2026 | $508K | 5.7K | — | — |
| Q2 2026 | $797K | 5.2K | — | — |
| Q2 2026 | $7.2M | 143.3K | — | — |
| Q2 2026 | $550K | 7.1K | — | — |
| Q2 2026 | $2.7M | 28.9K | — | — |
| Q2 2026 | $269K | 2.7K | — | — |
| Q2 2026 | $454K | 2.9K | — | — |
| Q2 2026 | $2.1M | 29.9K | — | — |
| Q2 2026 | $2.2M | 28.6K | — | — |
| Q2 2026 | $776K | 3.1K | — | — |
| Q2 2026 | $2M | 14.7K | — | — |
| Q2 2026 | $299K | 1.9K | — | — |
| Q2 2026 | $258K | 2.2K | — | — |
| Q2 2026 | $26M | 158.9K | — | — |
| Q2 2026 | $4.7M | 53.9K | — | — |
| Q2 2026 | $515K | 6.0K | — | — |
| Q1 2026 | $1.6M | 4.9K | — | — |
| Q1 2026 | $303K | 1.2K | — | — |
| Q1 2026 | $14.9M | 75.8K | — | — |
| Q1 2026 | $1.7M | 3.9K | — | — |
| Q1 2026 | $440K | 2.1K | — | — |
| Q1 2026 | $860K | 2.9K | — | — |
| Q1 2026 | $929K | 3.2K | — | — |
| Q1 2026 | $1.8M | 8.4K | — | — |
| Q1 2026 | $437K | 2.4K | — | — |
| Q1 2026 | $9.7M | 16.3K | — | — |
| Q1 2026 | $1.2M | 23.4K | — | — |
| Q1 2026 | $702K | 9.3K | — | — |
| Q1 2026 | $1.1M | 15.0K | — | — |
| Q1 2026 | $3.7M | 44.1K | — | — |
| Q1 2026 | $326K | 2.7K | — | — |
| Q1 2026 | $459K | 5.6K | — | — |
| Q1 2026 | $759K | 5.2K | — | — |
| Q1 2026 | $6.4M | 127.7K | — | — |
| Q1 2026 | $513K | 6.6K | — | — |
| Q1 2026 | $2.5M | 28.4K | — | — |
| Q1 2026 | $259K | 2.7K | — | — |
| Q1 2026 | $426K | 2.9K | — | — |
| Q1 2026 | $1.9M | 29.7K | — | — |
| Q1 2026 | $2.1M | 27.8K | — | — |
| Q1 2026 | $739K | 3.8K | — | — |
| Q1 2026 | $1.8M | 15.6K | — | — |
| Q1 2026 | $386K | 3.1K | — | — |
| Q1 2026 | $220K | 2.2K | — | — |
| Q1 2026 | $22.7M | 156.4K | — | — |
| Q1 2026 | $3.8M | 10.3K | — | — |
| Q1 2026 | $470K | 6.1K | — | — |
| Q4 2025 | $1.4M | 4.2K | — | — |
| Q4 2025 | $214K | 830 | — | — |
| Q4 2025 | $14.6M | 76.5K | — | — |
| Q4 2025 | $1.9M | 3.9K | — | — |
| Q4 2025 | $368K | 1.8K | — | — |
| Q4 2025 | $906K | 2.9K | — | — |
| Q4 2025 | $943K | 3.2K | — | — |
| Q4 2025 | $1.8M | 8.4K | — | — |
| Q4 2025 | $389K | 2.2K | — | — |
| Q4 2025 | $10.1M | 16.1K | — | — |
| Q4 2025 | $1.2M | 23.4K | — | — |
| Q4 2025 | $699K | 9.2K | — | — |
| Q4 2025 | $989K | 12.9K | — | — |
| Q4 2025 | $3.6M | 42.8K | — | — |
| Q4 2025 | $361K | 2.7K | — | — |
| Q4 2025 | $449K | 5.4K | — | — |
| Q4 2025 | $707K | 4.9K | — | — |
| Q4 2025 | $6M | 121.8K | — | — |
| Q4 2025 | $529K | 6.8K | — | — |
| Q4 2025 | $2.6M | 28.5K | — | — |
| Q4 2025 | $245K | 2.7K | — | — |
| Q4 2025 | $412K | 2.9K | — | — |
| Q4 2025 | $1.9M | 29.9K | — | — |
| Q4 2025 | $2.1M | 26.4K | — | — |
| Q4 2025 | $544K | 2.8K | — | — |
| Q4 2025 | $1.6M | 14.8K | — | — |
| Q4 2025 | $340K | 2.8K | — | — |
| Q4 2025 | $209K | 2.1K | — | — |
| Q4 2025 | $20.6M | 146.1K | — | — |
| Q4 2025 | $4.1M | 10.0K | — | — |
| Q4 2025 | $450K | 6.0K | — | — |
| Q3 2025 | $1.4M | 4.1K | — | — |
| Q3 2025 | $14.1M | 75.8K | — | — |
| Q3 2025 | $1.9M | 3.9K | — | — |
| Q3 2025 | $356K | 1.7K | — | — |
| Q3 2025 | $886K | 2.9K | — | — |
| Q3 2025 | $929K | 3.2K | — | — |
| Q3 2025 | $1.7M | 8.3K | — | — |
| Q3 2025 | $369K | 2.1K | — | — |
| Q3 2025 | $10.9M | 17.8K | — | — |
| Q3 2025 | $1.1M | 22.5K | — | — |
| Q3 2025 | $644K | 8.6K | — | — |
| Q3 2025 | $792K | 10.3K | — | — |
| Q3 2025 | $3.8M | 45.2K | — | — |
| Q3 2025 | $354K | 2.7K | — | — |
| Q3 2025 | $409K | 5.1K | — | — |
| Q3 2025 | $688K | 4.8K | — | — |
| Q3 2025 | $5.6M | 110.6K | — | — |
| Q3 2025 | $526K | 6.7K | — | — |
| Q3 2025 | $2.4M | 26.4K | — | — |
| Q3 2025 | $230K | 2.7K | — | — |
| Q3 2025 | $403K | 2.9K | — | — |
| Q3 2025 | $1.8M | 29.3K | — | — |
| Q3 2025 | $485K | 6.5K | — | — |
| Q3 2025 | $2.1M | 26.3K | — | — |
| Q3 2025 | $1.6M | 14.4K | — | — |
| Q3 2025 | $353K | 2.9K | — | — |
| Q3 2025 | $18.1M | 131.1K | — | — |
| Q3 2025 | $3.7M | 9.2K | — | — |
| Q3 2025 | $438K | 6.0K | — | — |