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Lakewood Asset Management LLC → VGES
Lakewood Asset Management LLC VGES Position History
VGES
Quarters held
56
Latest value
$495K
Q3 2026
Peak value
$11.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $498K |
| Q4 2025 | $5.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $8.3M |
| Q4 2025 | $7M |
| Q4 2025 | $604K |
| Q4 2025 | $255K |
| Q4 2025 | $235K |
| Q4 2025 | $1.3M |
| Q4 2025 | $847K |
| Q4 2025 | $617K |
| Q4 2025 | $3.4M |
| Q1 2026 | $505K |
| Q1 2026 | $6.8M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $8.8M |
| Q1 2026 | $7.4M |
| Q1 2026 | $668K |
| Q1 2026 | $260K |
| Q1 2026 | $237K |
| Q1 2026 | $1.2M |
| Q1 2026 | $880K |
| Q1 2026 | $603K |
| Q1 2026 | $3.2M |
| Q2 2026 | $410K |
| Q2 2026 | $211K |
| Q2 2026 | $11M |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.3M |
| Q2 2026 | $9M |
| Q2 2026 | $187K |
| Q2 2026 | $10M |
| Q2 2026 | $746K |
| Q2 2026 | $1.5M |
| Q2 2026 | $241K |
| Q2 2026 | $748K |
| Q2 2026 | $635K |
| Q2 2026 | $3.3M |
| Q2 2026 | $489K |
| Q3 2026 | $408K |
| Q3 2026 | $207K |
| Q3 2026 | $11.8M |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.9M |
| Q3 2026 | $10.1M |
| Q3 2026 | $10.6M |
| Q3 2026 | $739K |
| Q3 2026 | $1.9M |
| Q3 2026 | $217K |
| Q3 2026 | $891K |
| Q3 2026 | $616K |
| Q3 2026 | $300K |
| Q3 2026 | $3.4M |
| Q3 2026 | $495K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $495K | 1.3K | — | — |
| Q3 2026 | $3.4M | 9.0K | — | — |
| Q3 2026 | $300K | 3.3K | — | — |
| Q3 2026 | $616K | 2.7K | — | — |
| Q3 2026 | $891K | 1.3K | — | — |
| Q3 2026 | $217K | 2.3K | — | — |
| Q3 2026 | $1.9M | 26.3K | — | — |
| Q3 2026 | $739K | 8.9K | — | — |
| Q3 2026 | $10.6M | 67.4K | — | — |
| Q3 2026 | $10.1M | 133.2K | — | — |
| Q3 2026 | $3.9M | 78.1K | — | — |
| Q3 2026 | $2.9M | 57.9K | — | — |
| Q3 2026 | $11.8M | 159.5K | — | — |
| Q3 2026 | $207K | 1.3K | — | — |
| Q3 2026 | $408K | 4.8K | — | — |
| Q2 2026 | $489K | 1.3K | — | — |
| Q2 2026 | $3.3M | 9.0K | — | — |
| Q2 2026 | $635K | 2.6K | — | — |
| Q2 2026 | $748K | 1.1K | — | — |
| Q2 2026 | $241K | 2.4K | — | — |
| Q2 2026 | $1.5M | 20.2K | — | — |
| Q2 2026 | $746K | 8.9K | — | — |
| Q2 2026 | $10M | 63.8K | — | — |
| Q2 2026 | $187K | 2.5K | — | — |
| Q2 2026 | $9M | 119.5K | — | — |
| Q2 2026 | $3.3M | 66.8K | — | — |
| Q2 2026 | $2.7M | 53.3K | — | — |
| Q2 2026 | $11M | 141.4K | — | — |
| Q2 2026 | $211K | 1.3K | — | — |
| Q2 2026 | $410K | 4.8K | — | — |
| Q1 2026 | $3.2M | 10.1K | — | — |
| Q1 2026 | $603K | 2.8K | — | — |
| Q1 2026 | $880K | 1.5K | — | — |
| Q1 2026 | $1.2M | 23.6K | — | — |
| Q1 2026 | $237K | 2.4K | — | — |
| Q1 2026 | $260K | 3.5K | — | — |
| Q1 2026 | $668K | 8.9K | — | — |
| Q1 2026 | $7.4M | 53.9K | — | — |
| Q1 2026 | $8.8M | 116.5K | — | — |
| Q1 2026 | $2.8M | 57.2K | — | — |
| Q1 2026 | $2.9M | 57.6K | — | — |
| Q1 2026 | $6.8M | 88.1K | — | — |
| Q1 2026 | $505K | 6.5K | — | — |
| Q4 2025 | $3.4M | 10.1K | — | — |
| Q4 2025 | $617K | 2.9K | — | — |
| Q4 2025 | $847K | 1.4K | — | — |
| Q4 2025 | $1.3M | 25.3K | — | — |
| Q4 2025 | $235K | 2.3K | — | — |
| Q4 2025 | $255K | 3.4K | — | — |
| Q4 2025 | $604K | 8.2K | — | — |
| Q4 2025 | $7M | 49.7K | — | — |
| Q4 2025 | $8.3M | 110.1K | — | — |
| Q4 2025 | $2.6M | 53.1K | — | — |
| Q4 2025 | $2.6M | 53.1K | — | — |
| Q4 2025 | $5.5M | 70.6K | — | — |
| Q4 2025 | $498K | 6.6K | — | — |