Back to VGES
Capital Management Associates, Inc → VGES
Capital Management Associates, Inc VGES Position History
VGES
Quarters held
105
Latest value
$1.5M
Q3 2026
Peak value
$50.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $739K |
| Q3 2025 | $257K |
| Q3 2025 | $427K |
| Q3 2025 | $1.2M |
| Q3 2025 | $570K |
| Q3 2025 | $1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $28.2M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $3.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $7M |
| Q3 2025 | $1.3M |
| Q4 2025 | $227K |
| Q4 2025 | $201K |
| Q4 2025 | $1.2M |
| Q4 2025 | $262K |
| Q4 2025 | $288K |
| Q4 2025 | $141K |
| Q4 2025 | $64K |
| Q4 2025 | $707K |
| Q4 2025 | $334K |
| Q4 2025 | $2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $299K |
| Q4 2025 | $40.5M |
| Q4 2025 | $983K |
| Q4 2025 | $2.3M |
| Q4 2025 | $6.2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $7.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $10.7M |
| Q4 2025 | $1.4M |
| Q1 2026 | $233K |
| Q1 2026 | $1.3M |
| Q1 2026 | $270K |
| Q1 2026 | $286K |
| Q1 2026 | $144K |
| Q1 2026 | $65K |
| Q1 2026 | $722K |
| Q1 2026 | $330K |
| Q1 2026 | $2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $295K |
| Q1 2026 | $40.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $5.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $11M |
| Q1 2026 | $1.3M |
| Q2 2026 | $263K |
| Q2 2026 | $174K |
| Q2 2026 | $131K |
| Q2 2026 | $1.1M |
| Q2 2026 | $288K |
| Q2 2026 | $73K |
| Q2 2026 | $161K |
| Q2 2026 | $771K |
| Q2 2026 | $354K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $4.6M |
| Q2 2026 | $214K |
| Q2 2026 | $48.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $6.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $9.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $13M |
| Q2 2026 | $1.5M |
| Q3 2026 | $219K |
| Q3 2026 | $136K |
| Q3 2026 | $181K |
| Q3 2026 | $1.1M |
| Q3 2026 | $283K |
| Q3 2026 | $72K |
| Q3 2026 | $160K |
| Q3 2026 | $726K |
| Q3 2026 | $347K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $5.3M |
| Q3 2026 | $50.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $6.2M |
| Q3 2026 | $2M |
| Q3 2026 | $10.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $12.2M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 4.0K | — | — |
| Q3 2026 | $12.2M | 42.9K | — | — |
| Q3 2026 | $1.6M | 7.6K | — | — |
| Q3 2026 | $10.1M | 112.2K | — | — |
| Q3 2026 | $2M | 5.6K | — | — |
| Q3 2026 | $6.2M | 78.4K | — | — |
| Q3 2026 | $2.2M | 25.1K | — | — |
| Q3 2026 | $1.2M | 4.1K | — | — |
| Q3 2026 | $50.3M | 71.8K | — | — |
| Q3 2026 | $5.3M | 42.1K | — | — |
| Q3 2026 | $2.6M | 8.2K | — | — |
| Q3 2026 | $1.8M | 14.1K | — | — |
| Q3 2026 | $2.5M | 6.9K | — | — |
| Q3 2026 | $347K | 4.0K | — | — |
| Q3 2026 | $726K | 12.2K | — | — |
| Q3 2026 | $160K | 1.9K | — | — |
| Q3 2026 | $72K | 872 | — | — |
| Q3 2026 | $283K | 1.8K | — | — |
| Q3 2026 | $1.1M | 15.0K | — | — |
| Q3 2026 | $181K | 2.1K | — | — |
| Q3 2026 | $136K | 1.6K | — | — |
| Q3 2026 | $219K | 1.4K | — | — |
| Q2 2026 | $1.5M | 4.1K | — | — |
| Q2 2026 | $13M | 42.8K | — | — |
| Q2 2026 | $1.7M | 7.7K | — | — |
| Q2 2026 | $9.3M | 108.1K | — | — |
| Q2 2026 | $1.9M | 5.6K | — | — |
| Q2 2026 | $6.5M | 80.1K | — | — |
| Q2 2026 | $2.4M | 25.3K | — | — |
| Q2 2026 | $1.7M | 5.4K | — | — |
| Q2 2026 | $48.3M | 70.4K | — | — |
| Q2 2026 | $214K | 2.6K | — | — |
| Q2 2026 | $4.6M | 38.9K | — | — |
| Q2 2026 | $2.6M | 7.2K | — | — |
| Q2 2026 | $1.6M | 12.3K | — | — |
| Q2 2026 | $2.5M | 6.3K | — | — |
| Q2 2026 | $354K | 4.0K | — | — |
| Q2 2026 | $771K | 12.9K | — | — |
| Q2 2026 | $161K | 1.9K | — | — |
| Q2 2026 | $73K | 872 | — | — |
| Q2 2026 | $288K | 1.8K | — | — |
| Q2 2026 | $1.1M | 16.1K | — | — |
| Q2 2026 | $131K | 1.6K | — | — |
| Q2 2026 | $174K | 2.1K | — | — |
| Q2 2026 | $263K | 1.6K | — | — |
| Q1 2026 | $1.3M | 4.0K | — | — |
| Q1 2026 | $11M | 41.9K | — | — |
| Q1 2026 | $1.5M | 7.7K | — | — |
| Q1 2026 | $7.2M | 16.5K | — | — |
| Q1 2026 | $1.7M | 5.6K | — | — |
| Q1 2026 | $5.7M | 19.8K | — | — |
| Q1 2026 | $2.2M | 25.3K | — | — |
| Q1 2026 | $1.3M | 4.9K | — | — |
| Q1 2026 | $40.5M | 67.8K | — | — |
| Q1 2026 | $295K | 3.6K | — | — |
| Q1 2026 | $2.6M | 3.7K | — | — |
| Q1 2026 | $2.1M | 6.6K | — | — |
| Q1 2026 | $1.3M | 11.0K | — | — |
| Q1 2026 | $2M | 5.7K | — | — |
| Q1 2026 | $330K | 4.0K | — | — |
| Q1 2026 | $722K | 13.4K | — | — |
| Q1 2026 | $65K | 872 | — | — |
| Q1 2026 | $144K | 1.9K | — | — |
| Q1 2026 | $286K | 6.0K | — | — |
| Q1 2026 | $270K | 1.8K | — | — |
| Q1 2026 | $1.3M | 20.2K | — | — |
| Q1 2026 | $233K | 1.6K | — | — |
| Q4 2025 | $1.4M | 4.0K | — | — |
| Q4 2025 | $10.7M | 41.4K | — | — |
| Q4 2025 | $1.5M | 7.7K | — | — |
| Q4 2025 | $7.6M | 15.6K | — | — |
| Q4 2025 | $1.8M | 5.6K | — | — |
| Q4 2025 | $6.2M | 21.3K | — | — |
| Q4 2025 | $2.3M | 25.7K | — | — |
| Q4 2025 | $983K | 3.5K | — | — |
| Q4 2025 | $40.5M | 64.6K | — | — |
| Q4 2025 | $299K | 3.6K | — | — |
| Q4 2025 | $2.6M | 3.4K | — | — |
| Q4 2025 | $1.8M | 6.0K | — | — |
| Q4 2025 | $1.2M | 9.2K | — | — |
| Q4 2025 | $2M | 5.2K | — | — |
| Q4 2025 | $334K | 4.0K | — | — |
| Q4 2025 | $707K | 13.2K | — | — |
| Q4 2025 | $64K | 872 | — | — |
| Q4 2025 | $141K | 1.9K | — | — |
| Q4 2025 | $288K | 6.0K | — | — |
| Q4 2025 | $262K | 1.8K | — | — |
| Q4 2025 | $1.2M | 19.6K | — | — |
| Q4 2025 | $201K | 452 | — | — |
| Q4 2025 | $227K | 1.6K | — | — |
| Q3 2025 | $1.3M | 4.1K | — | — |
| Q3 2025 | $7M | 27.6K | — | — |
| Q3 2025 | $1.4M | 7.6K | — | — |
| Q3 2025 | $3.8M | 7.9K | — | — |
| Q3 2025 | $1.7M | 5.6K | — | — |
| Q3 2025 | $3.4M | 11.6K | — | — |
| Q3 2025 | $2.4M | 26.3K | — | — |
| Q3 2025 | $28.2M | 46.0K | — | — |
| Q3 2025 | $1.6M | 2.2K | — | — |
| Q3 2025 | $1M | 3.4K | — | — |
| Q3 2025 | $570K | 4.3K | — | — |
| Q3 2025 | $1.2M | 3.1K | — | — |
| Q3 2025 | $427K | 7.9K | — | — |
| Q3 2025 | $257K | 1.8K | — | — |
| Q3 2025 | $739K | 12.3K | — | — |