Back to VGES
Davidson Capital Management Inc. → VGES
Davidson Capital Management Inc. VGES Position History
VGES
Quarters held
19
Latest value
$103.9M
Q3 2026
Peak value
$108.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q3 2025 | $571K |
| Q3 2025 | $28.6M |
| Q3 2025 | $71.5M |
| Q4 2025 | $4K |
| Q4 2025 | $48K |
| Q4 2025 | $641K |
| Q4 2025 | $32.1M |
| Q4 2025 | $75.8M |
| Q4 2025 | $191K |
| Q1 2026 | $25.7M |
| Q1 2026 | $52.8M |
| Q1 2026 | $106.9M |
| Q2 2026 | $26M |
| Q2 2026 | $54.7M |
| Q2 2026 | $108.5M |
| Q3 2026 | $26M |
| Q3 2026 | $51.2M |
| Q3 2026 | $103.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $103.9M | 1.33M | — | — |
| Q3 2026 | $51.2M | 747.4K | — | — |
| Q3 2026 | $26M | 336.5K | — | — |
| Q2 2026 | $108.5M | 1.31M | — | — |
| Q2 2026 | $54.7M | 726.9K | — | — |
| Q2 2026 | $26M | 329.5K | — | — |
| Q1 2026 | $106.9M | 1.29M | — | — |
| Q1 2026 | $52.8M | 706.0K | — | — |
| Q1 2026 | $25.7M | 323.7K | — | — |
| Q4 2025 | $191K | 570 | — | — |
| Q4 2025 | $75.8M | 905.6K | — | — |
| Q4 2025 | $32.1M | 422.8K | — | — |
| Q4 2025 | $641K | 10.7K | — | — |
| Q4 2025 | $48K | 598 | — | — |
| Q4 2025 | $4K | 36 | — | — |
| Q3 2025 | $71.5M | 850.6K | — | — |
| Q3 2025 | $28.6M | 368.5K | — | — |
| Q3 2025 | $571K | 9.5K | — | — |
| Q3 2025 | $4K | 35 | — | — |