Back to VGES
GEM Asset Management, LLC → VGES
GEM Asset Management, LLC VGES Position History
VGES
Quarters held
49
Latest value
$571K
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $519K |
| Q3 2025 | $617K |
| Q3 2025 | $5.9M |
| Q3 2025 | $249K |
| Q3 2025 | $2.1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $479K |
| Q3 2025 | $781K |
| Q3 2025 | $343K |
| Q4 2025 | $809K |
| Q4 2025 | $648K |
| Q4 2025 | $6.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3M |
| Q4 2025 | $3.5M |
| Q4 2025 | $495K |
| Q4 2025 | $1.1M |
| Q4 2025 | $463K |
| Q1 2026 | $765K |
| Q1 2026 | $501K |
| Q1 2026 | $631K |
| Q1 2026 | $6.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.3M |
| Q1 2026 | $3.4M |
| Q1 2026 | $468K |
| Q1 2026 | $1M |
| Q1 2026 | $437K |
| Q2 2026 | $855K |
| Q2 2026 | $504K |
| Q2 2026 | $765K |
| Q2 2026 | $7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.8M |
| Q2 2026 | $553K |
| Q2 2026 | $1.2M |
| Q2 2026 | $503K |
| Q3 2026 | $807K |
| Q3 2026 | $469K |
| Q3 2026 | $712K |
| Q3 2026 | $6.9M |
| Q3 2026 | $1M |
| Q3 2026 | $3.9M |
| Q3 2026 | $3.5M |
| Q3 2026 | $626K |
| Q3 2026 | $241K |
| Q3 2026 | $1.2M |
| Q3 2026 | $571K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $571K | 1.5K | — | — |
| Q3 2026 | $1.2M | 4.1K | — | — |
| Q3 2026 | $241K | 1.1K | — | — |
| Q3 2026 | $626K | 6.9K | — | — |
| Q3 2026 | $3.5M | 44.6K | — | — |
| Q3 2026 | $3.9M | 5.6K | — | — |
| Q3 2026 | $1M | 13.3K | — | — |
| Q3 2026 | $6.9M | 53.8K | — | — |
| Q3 2026 | $712K | 6.3K | — | — |
| Q3 2026 | $469K | 9.5K | — | — |
| Q3 2026 | $807K | 11.4K | — | — |
| Q2 2026 | $503K | 1.4K | — | — |
| Q2 2026 | $1.2M | 3.9K | — | — |
| Q2 2026 | $553K | 6.4K | — | — |
| Q2 2026 | $3.8M | 47.8K | — | — |
| Q2 2026 | $3.8M | 5.6K | — | — |
| Q2 2026 | $1.2M | 13.9K | — | — |
| Q2 2026 | $7M | 54.8K | — | — |
| Q2 2026 | $765K | 6.3K | — | — |
| Q2 2026 | $504K | 10.0K | — | — |
| Q2 2026 | $855K | 12.0K | — | — |
| Q1 2026 | $437K | 1.4K | — | — |
| Q1 2026 | $1M | 3.8K | — | — |
| Q1 2026 | $468K | 1.1K | — | — |
| Q1 2026 | $3.4M | 11.9K | — | — |
| Q1 2026 | $3.3M | 5.6K | — | — |
| Q1 2026 | $1.4M | 17.0K | — | — |
| Q1 2026 | $6.1M | 55.7K | — | — |
| Q1 2026 | $631K | 6.3K | — | — |
| Q1 2026 | $501K | 10.0K | — | — |
| Q1 2026 | $765K | 11.9K | — | — |
| Q4 2025 | $463K | 1.4K | — | — |
| Q4 2025 | $1.1M | 4.0K | — | — |
| Q4 2025 | $495K | 1.0K | — | — |
| Q4 2025 | $3.5M | 11.9K | — | — |
| Q4 2025 | $3M | 4.7K | — | — |
| Q4 2025 | $1.2M | 14.2K | — | — |
| Q4 2025 | $6.2M | 50.5K | — | — |
| Q4 2025 | $648K | 6.3K | — | — |
| Q4 2025 | $809K | 12.7K | — | — |
| Q3 2025 | $343K | 1.0K | — | — |
| Q3 2025 | $781K | 3.1K | — | — |
| Q3 2025 | $479K | 994 | — | — |
| Q3 2025 | $3.3M | 11.2K | — | — |
| Q3 2025 | $2.1M | 3.5K | — | — |
| Q3 2025 | $249K | 3.0K | — | — |
| Q3 2025 | $5.9M | 48.4K | — | — |
| Q3 2025 | $617K | 6.3K | — | — |
| Q3 2025 | $519K | 8.6K | — | — |