Back to VGES
Henshaw Capital LLC VGES Position History
VGES
Quarters held
129
Latest value
$65.3M
Q3 2026
Peak value
$160M
First seen
Q4 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2016 | $5M |
| Q4 2016 | $5.4M |
| Q1 2017 | $5.5M |
| Q1 2017 | $12.5M |
| Q2 2017 | $5.7M |
| Q2 2017 | $12.9M |
| Q3 2017 | $11.1M |
| Q3 2017 | $13.8M |
| Q4 2017 | $12.6M |
| Q4 2017 | $14.6M |
| Q1 2018 | $14.4M |
| Q1 2018 | $21.8M |
| Q2 2018 | $13.8M |
| Q2 2018 | $24.2M |
| Q3 2018 | $13.8M |
| Q3 2018 | $23.5M |
| Q4 2018 | $11.1M |
| Q4 2018 | $21.8M |
| Q1 2019 | $12.9M |
| Q1 2019 | $24.4M |
| Q2 2019 | $13.1M |
| Q2 2019 | $24.4M |
| Q3 2019 | $12.8M |
| Q3 2019 | $23.1M |
| Q4 2019 | $13.8M |
| Q4 2019 | $14.2M |
| Q1 2020 | $10.1M |
| Q1 2020 | $10.7M |
| Q1 2020 | $1.1M |
| Q2 2020 | $10.8M |
| Q2 2020 | $12.6M |
| Q2 2020 | $1.4M |
| Q3 2020 | $11.4M |
| Q3 2020 | $13.8M |
| Q3 2020 | $1.5M |
| Q4 2020 | $13.2M |
| Q4 2020 | $7.9M |
| Q4 2020 | $2M |
| Q1 2021 | $13.7M |
| Q1 2021 | $8.2M |
| Q1 2021 | $2.2M |
| Q1 2021 | $18.3M |
| Q2 2021 | $14.3M |
| Q2 2021 | $8.6M |
| Q2 2021 | $2.3M |
| Q2 2021 | $19.2M |
| Q3 2021 | $13.8M |
| Q3 2021 | $7.9M |
| Q3 2021 | $2.2M |
| Q3 2021 | $18.7M |
| Q4 2021 | $13.9M |
| Q4 2021 | $7.8M |
| Q4 2021 | $2.2M |
| Q4 2021 | $24.1M |
| Q1 2022 | $7.3M |
| Q1 2022 | $7.2M |
| Q1 2022 | $2.1M |
| Q1 2022 | $31.2M |
| Q2 2022 | $6.3M |
| Q2 2022 | $6.5M |
| Q2 2022 | $1.7M |
| Q2 2022 | $26.5M |
| Q3 2022 | $5.6M |
| Q3 2022 | $5.7M |
| Q3 2022 | $1.7M |
| Q3 2022 | $25.4M |
| Q4 2022 | $5.7M |
| Q4 2022 | $5.8M |
| Q4 2022 | $1.8M |
| Q4 2022 | $28.1M |
| Q1 2023 | $6.1M |
| Q1 2023 | $6.1M |
| Q1 2023 | $1.8M |
| Q1 2023 | $28.1M |
| Q2 2023 | $6.2M |
| Q2 2023 | $6.1M |
| Q2 2023 | $1.9M |
| Q2 2023 | $29.3M |
| Q3 2023 | $5.9M |
| Q3 2023 | $5.9M |
| Q3 2023 | $1.8M |
| Q3 2023 | $28.3M |
| Q4 2023 | $6.4M |
| Q4 2023 | $6.2M |
| Q4 2023 | $2M |
| Q4 2023 | $31.9M |
| Q1 2024 | $6.7M |
| Q1 2024 | $6.3M |
| Q1 2024 | $2.1M |
| Q1 2024 | $34M |
| Q1 2024 | $204K |
| Q2 2024 | $6.7M |
| Q2 2024 | $6.6M |
| Q2 2024 | $2M |
| Q2 2024 | $32.3M |
| Q2 2024 | $201K |
| Q3 2024 | $7.2M |
| Q3 2024 | $2.2M |
| Q3 2024 | $35.6M |
| Q3 2024 | $428K |
| Q4 2024 | $6.6M |
| Q4 2024 | $2.2M |
| Q4 2024 | $35.1M |
| Q4 2024 | $521K |
| Q1 2025 | $6.8M |
| Q1 2025 | $2M |
| Q1 2025 | $531K |
| Q2 2025 | $7.4M |
| Q2 2025 | $1.4M |
| Q2 2025 | $543K |
| Q3 2025 | $42.3M |
| Q3 2025 | $8.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $573K |
| Q4 2025 | $43.9M |
| Q4 2025 | $8.1M |
| Q4 2025 | $57.9M |
| Q4 2025 | $587K |
| Q1 2026 | $44.8M |
| Q1 2026 | $8.1M |
| Q1 2026 | $58.3M |
| Q1 2026 | $603K |
| Q2 2026 | $49.6M |
| Q2 2026 | $9M |
| Q2 2026 | $70.7M |
| Q3 2026 | $160M |
| Q3 2026 | $49.2M |
| Q3 2026 | $8.9M |
| Q3 2026 | $65.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $65.3M | 582.0K | — | — |
| Q3 2026 | $8.9M | 150.0K | — | — |
| Q3 2026 | $49.2M | 592.8K | — | — |
| Q3 2026 | $160M | 2.27M | — | — |
| Q2 2026 | $70.7M | 582.0K | — | — |
| Q2 2026 | $9M | 150.0K | — | — |
| Q2 2026 | $49.6M | 592.8K | — | — |
| Q1 2026 | $603K | 3.1K | — | — |
| Q1 2026 | $58.3M | 582.0K | — | — |
| Q1 2026 | $8.1M | 150.0K | — | — |
| Q1 2026 | $44.8M | 596.3K | — | — |
| Q4 2025 | $587K | 3.1K | — | — |
| Q4 2025 | $57.9M | 582.0K | — | — |
| Q4 2025 | $8.1M | 150.0K | — | — |
| Q4 2025 | $43.9M | 596.3K | — | — |
| Q3 2025 | $573K | 3.1K | — | — |
| Q3 2025 | $1.5M | 15.7K | — | — |
| Q3 2025 | $8.1M | 150.0K | — | — |
| Q3 2025 | $42.3M | 592.8K | — | — |
| Q2 2025 | $543K | 3.1K | — | — |
| Q2 2025 | $1.4M | 15.7K | — | — |
| Q2 2025 | $7.4M | 150.0K | — | — |
| Q1 2025 | $531K | 3.1K | — | — |
| Q1 2025 | $2M | 24.9K | — | — |
| Q1 2025 | $6.8M | 150.0K | — | — |
| Q4 2024 | $521K | 3.1K | — | — |
| Q4 2024 | $35.1M | 177.2K | — | — |
| Q4 2024 | $2.2M | 24.9K | — | — |
| Q4 2024 | $6.6M | 150.0K | — | — |
| Q3 2024 | $428K | 2.5K | — | — |
| Q3 2024 | $35.6M | 177.2K | — | — |
| Q3 2024 | $2.2M | 24.9K | — | — |
| Q3 2024 | $7.2M | 150.0K | — | — |
| Q2 2024 | $201K | 1.3K | — | — |
| Q2 2024 | $32.3M | 177.2K | — | — |
| Q2 2024 | $2M | 24.9K | — | — |
| Q2 2024 | $6.6M | 150.0K | — | — |
| Q2 2024 | $6.7M | 114.0K | — | — |
| Q1 2024 | $204K | 1.3K | — | — |
| Q1 2024 | $34M | 177.2K | — | — |
| Q1 2024 | $2.1M | 24.9K | — | — |
| Q1 2024 | $6.3M | 150.0K | — | — |
| Q1 2024 | $6.7M | 114.0K | — | — |
| Q4 2023 | $31.9M | 177.2K | — | — |
| Q4 2023 | $2M | 24.9K | — | — |
| Q4 2023 | $6.2M | 150.0K | — | — |
| Q4 2023 | $6.4M | 114.0K | — | — |
| Q3 2023 | $28.3M | 177.2K | — | — |
| Q3 2023 | $1.8M | 24.9K | — | — |
| Q3 2023 | $5.9M | 150.0K | — | — |
| Q3 2023 | $5.9M | 114.0K | — | — |
| Q2 2023 | $29.3M | 177.2K | — | — |
| Q2 2023 | $1.9M | 24.9K | — | — |
| Q2 2023 | $6.1M | 150.0K | — | — |
| Q2 2023 | $6.2M | 114.0K | — | — |
| Q1 2023 | $28.1M | 177.2K | — | — |
| Q1 2023 | $1.8M | 24.9K | — | — |
| Q1 2023 | $6.1M | 150.0K | — | — |
| Q1 2023 | $6.1M | 114.0K | — | — |
| Q4 2022 | $28.1M | 177.2K | — | — |
| Q4 2022 | $1.8M | 24.9K | — | — |
| Q4 2022 | $5.8M | 150.0K | — | — |
| Q4 2022 | $5.7M | 114.0K | — | — |
| Q3 2022 | $25.4M | 177.2K | — | — |
| Q3 2022 | $1.7M | 24.9K | — | — |
| Q3 2022 | $5.7M | 157.0K | — | — |
| Q3 2022 | $5.6M | 126.5K | — | — |
| Q2 2022 | $26.5M | 177.2K | — | — |
| Q2 2022 | $1.7M | 24.9K | — | — |
| Q2 2022 | $6.5M | 157.0K | — | — |
| Q2 2022 | $6.3M | 126.5K | — | — |
| Q1 2022 | $31.2M | 177.2K | — | — |
| Q1 2022 | $2.1M | 24.9K | — | — |
| Q1 2022 | $7.2M | 157.0K | — | — |
| Q1 2022 | $7.3M | 126.5K | — | — |
| Q4 2021 | $24.1M | 134.9K | — | — |
| Q4 2021 | $2.2M | 24.9K | — | — |
| Q4 2021 | $7.8M | 157.0K | — | — |
| Q4 2021 | $13.9M | 226.3K | — | — |
| Q3 2021 | $18.7M | 110.5K | — | — |
| Q3 2021 | $2.2M | 24.9K | — | — |
| Q3 2021 | $7.9M | 158.5K | — | — |
| Q3 2021 | $13.8M | 226.3K | — | — |
| Q2 2021 | $19.2M | 110.5K | — | — |
| Q2 2021 | $2.3M | 24.9K | — | — |
| Q2 2021 | $8.6M | 158.5K | — | — |
| Q2 2021 | $14.3M | 226.3K | — | — |
| Q1 2021 | $18.3M | 110.5K | — | — |
| Q1 2021 | $2.2M | 12.4K | — | — |
| Q1 2021 | $8.2M | 158.5K | — | — |
| Q1 2021 | $13.7M | 226.3K | — | — |
| Q4 2020 | $2M | 12.4K | — | — |
| Q4 2020 | $7.9M | 158.5K | — | — |
| Q4 2020 | $13.2M | 226.3K | — | — |
| Q3 2020 | $1.5M | 12.4K | — | — |
| Q3 2020 | $13.8M | 319.3K | — | — |
| Q3 2020 | $11.4M | 226.3K | — | — |
| Q2 2020 | $1.4M | 12.4K | — | — |
| Q2 2020 | $12.6M | 319.3K | — | — |
| Q2 2020 | $10.8M | 226.3K | — | — |
| Q1 2020 | $1.1M | 12.4K | — | — |
| Q1 2020 | $10.7M | 319.3K | — | — |
| Q1 2020 | $10.1M | 246.8K | — | — |
| Q4 2019 | $14.2M | 319.3K | — | — |
| Q4 2019 | $13.8M | 257.0K | — | — |
| Q3 2019 | $23.1M | 573.3K | — | — |
| Q3 2019 | $12.8M | 257.0K | — | — |
| Q2 2019 | $24.4M | 573.3K | — | — |
| Q2 2019 | $13.1M | 257.0K | — | — |
| Q1 2019 | $24.4M | 573.3K | — | — |
| Q1 2019 | $12.9M | 257.0K | — | — |
| Q4 2018 | $21.8M | 573.3K | — | — |
| Q4 2018 | $11.1M | 244.5K | — | — |
| Q3 2018 | $23.5M | 573.3K | — | — |
| Q3 2018 | $13.8M | 265.4K | — | — |
| Q2 2018 | $24.2M | 573.3K | — | — |
| Q2 2018 | $13.8M | 265.4K | — | — |
| Q1 2018 | $21.8M | 463.3K | — | — |
| Q1 2018 | $14.4M | 265.1K | — | — |
| Q4 2017 | $14.6M | 318.4K | — | — |
| Q4 2017 | $12.6M | 230.3K | — | — |
| Q3 2017 | $13.8M | 317.7K | — | — |
| Q3 2017 | $11.1M | 210.3K | — | — |
| Q2 2017 | $12.9M | 315.8K | — | — |
| Q2 2017 | $5.7M | 114.0K | — | — |
| Q1 2017 | $12.5M | 313.8K | — | — |
| Q1 2017 | $5.5M | 114.0K | — | — |
| Q4 2016 | $5.4M | 150.0K | — | — |
| Q4 2016 | $5M | 114.0K | — | — |