Back to VGES
Sepio Capital, LP VGES Position History
VGES
Quarters held
115
Latest value
$4.8M
Q3 2026
Peak value
$154.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $330K |
| Q3 2025 | $226K |
| Q3 2025 | $343K |
| Q3 2025 | $60.9M |
| Q3 2025 | $300K |
| Q3 2025 | $8.7M |
| Q3 2025 | $898K |
| Q3 2025 | $34M |
| Q3 2025 | $692K |
| Q3 2025 | $418K |
| Q3 2025 | $1.6M |
| Q3 2025 | $424K |
| Q3 2025 | $3.5M |
| Q3 2025 | $103.6M |
| Q3 2025 | $11.9M |
| Q3 2025 | $800K |
| Q3 2025 | $2.1M |
| Q3 2025 | $11.1M |
| Q3 2025 | $3.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $37M |
| Q3 2025 | $610K |
| Q3 2025 | $2M |
| Q4 2025 | $348K |
| Q4 2025 | $213K |
| Q4 2025 | $299K |
| Q4 2025 | $64.8M |
| Q4 2025 | $307K |
| Q4 2025 | $8.5M |
| Q4 2025 | $209K |
| Q4 2025 | $1.9M |
| Q4 2025 | $34.9M |
| Q4 2025 | $699K |
| Q4 2025 | $1.3M |
| Q4 2025 | $428K |
| Q4 2025 | $2.3M |
| Q4 2025 | $112.8M |
| Q4 2025 | $12.2M |
| Q4 2025 | $757K |
| Q4 2025 | $1.9M |
| Q4 2025 | $11.4M |
| Q4 2025 | $3.2M |
| Q4 2025 | $712K |
| Q4 2025 | $34.7M |
| Q4 2025 | $620K |
| Q4 2025 | $2.3M |
| Q1 2026 | $356K |
| Q1 2026 | $211K |
| Q1 2026 | $274K |
| Q1 2026 | $67.6M |
| Q1 2026 | $297K |
| Q1 2026 | $10.5M |
| Q1 2026 | $241K |
| Q1 2026 | $1.7M |
| Q1 2026 | $35.5M |
| Q1 2026 | $647K |
| Q1 2026 | $1.3M |
| Q1 2026 | $377K |
| Q1 2026 | $1.9M |
| Q1 2026 | $113.5M |
| Q1 2026 | $12.6M |
| Q1 2026 | $698K |
| Q1 2026 | $1.8M |
| Q1 2026 | $11.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $529K |
| Q1 2026 | $35.4M |
| Q1 2026 | $631K |
| Q1 2026 | $2.7M |
| Q2 2026 | $422K |
| Q2 2026 | $385K |
| Q2 2026 | $209K |
| Q2 2026 | $76.7M |
| Q2 2026 | $304K |
| Q2 2026 | $10.2M |
| Q2 2026 | $284K |
| Q2 2026 | $1.1M |
| Q2 2026 | $38.8M |
| Q2 2026 | $792K |
| Q2 2026 | $2.6M |
| Q2 2026 | $440K |
| Q2 2026 | $1.6M |
| Q2 2026 | $135.6M |
| Q2 2026 | $13.4M |
| Q2 2026 | $710K |
| Q2 2026 | $1.6M |
| Q2 2026 | $12.7M |
| Q2 2026 | $3.9M |
| Q2 2026 | $750K |
| Q2 2026 | $27.4M |
| Q2 2026 | $731K |
| Q2 2026 | $3.2M |
| Q3 2026 | $406K |
| Q3 2026 | $215K |
| Q3 2026 | $242K |
| Q3 2026 | $80.9M |
| Q3 2026 | $307K |
| Q3 2026 | $10.6M |
| Q3 2026 | $315K |
| Q3 2026 | $1.2M |
| Q3 2026 | $39.1M |
| Q3 2026 | $833K |
| Q3 2026 | $2.5M |
| Q3 2026 | $443K |
| Q3 2026 | $1.8M |
| Q3 2026 | $154.3M |
| Q3 2026 | $13.3M |
| Q3 2026 | $677K |
| Q3 2026 | $2.3M |
| Q3 2026 | $11.1M |
| Q3 2026 | $3.8M |
| Q3 2026 | $784K |
| Q3 2026 | $22M |
| Q3 2026 | $681K |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 12.9K | — | — |
| Q3 2026 | $681K | 2.4K | — | — |
| Q3 2026 | $22M | 101.8K | — | — |
| Q3 2026 | $784K | 8.7K | — | — |
| Q3 2026 | $3.8M | 48.2K | — | — |
| Q3 2026 | $11.1M | 48.2K | — | — |
| Q3 2026 | $2.3M | 25.8K | — | — |
| Q3 2026 | $677K | 2.3K | — | — |
| Q3 2026 | $13.3M | 68.1K | — | — |
| Q3 2026 | $154.3M | 220.2K | — | — |
| Q3 2026 | $1.8M | 37.1K | — | — |
| Q3 2026 | $443K | 3.4K | — | — |
| Q3 2026 | $2.5M | 44.1K | — | — |
| Q3 2026 | $833K | 6.6K | — | — |
| Q3 2026 | $39.1M | 659.5K | — | — |
| Q3 2026 | $1.2M | 14.4K | — | — |
| Q3 2026 | $315K | 2.0K | — | — |
| Q3 2026 | $10.6M | 214.9K | — | — |
| Q3 2026 | $307K | 3.3K | — | — |
| Q3 2026 | $80.9M | 1.15M | — | — |
| Q3 2026 | $242K | 3.3K | — | — |
| Q3 2026 | $215K | 1.8K | — | — |
| Q3 2026 | $406K | 4.8K | — | — |
| Q2 2026 | $3.2M | 8.7K | — | — |
| Q2 2026 | $731K | 2.4K | — | — |
| Q2 2026 | $27.4M | 125.7K | — | — |
| Q2 2026 | $750K | 8.7K | — | — |
| Q2 2026 | $3.9M | 47.9K | — | — |
| Q2 2026 | $12.7M | 52.2K | — | — |
| Q2 2026 | $1.6M | 16.5K | — | — |
| Q2 2026 | $710K | 2.3K | — | — |
| Q2 2026 | $13.4M | 67.7K | — | — |
| Q2 2026 | $135.6M | 197.5K | — | — |
| Q2 2026 | $1.6M | 32.5K | — | — |
| Q2 2026 | $440K | 3.4K | — | — |
| Q2 2026 | $2.6M | 45.2K | — | — |
| Q2 2026 | $792K | 6.6K | — | — |
| Q2 2026 | $38.8M | 649.4K | — | — |
| Q2 2026 | $1.1M | 12.9K | — | — |
| Q2 2026 | $284K | 1.8K | — | — |
| Q2 2026 | $10.2M | 202.6K | — | — |
| Q2 2026 | $304K | 3.3K | — | — |
| Q2 2026 | $76.7M | 1.08M | — | — |
| Q2 2026 | $209K | 1.6K | — | — |
| Q2 2026 | $385K | 4.7K | — | — |
| Q2 2026 | $422K | 4.9K | — | — |
| Q1 2026 | $2.7M | 8.4K | — | — |
| Q1 2026 | $631K | 2.4K | — | — |
| Q1 2026 | $35.4M | 180.4K | — | — |
| Q1 2026 | $529K | 1.2K | — | — |
| Q1 2026 | $3.4M | 11.7K | — | — |
| Q1 2026 | $11.5M | 52.8K | — | — |
| Q1 2026 | $1.8M | 20.8K | — | — |
| Q1 2026 | $698K | 2.7K | — | — |
| Q1 2026 | $12.6M | 68.4K | — | — |
| Q1 2026 | $113.5M | 189.9K | — | — |
| Q1 2026 | $1.9M | 39.1K | — | — |
| Q1 2026 | $377K | 3.4K | — | — |
| Q1 2026 | $1.3M | 21.9K | — | — |
| Q1 2026 | $647K | 927 | — | — |
| Q1 2026 | $35.5M | 657.4K | — | — |
| Q1 2026 | $1.7M | 23.0K | — | — |
| Q1 2026 | $241K | 1.6K | — | — |
| Q1 2026 | $10.5M | 211.1K | — | — |
| Q1 2026 | $297K | 3.4K | — | — |
| Q1 2026 | $67.6M | 1.06M | — | — |
| Q1 2026 | $274K | 672 | — | — |
| Q1 2026 | $211K | 3.2K | — | — |
| Q1 2026 | $356K | 4.6K | — | — |
| Q4 2025 | $2.3M | 7.0K | — | — |
| Q4 2025 | $620K | 2.4K | — | — |
| Q4 2025 | $34.7M | 181.5K | — | — |
| Q4 2025 | $712K | 1.5K | — | — |
| Q4 2025 | $3.2M | 11.0K | — | — |
| Q4 2025 | $11.4M | 53.8K | — | — |
| Q4 2025 | $1.9M | 21.7K | — | — |
| Q4 2025 | $757K | 2.7K | — | — |
| Q4 2025 | $12.2M | 69.0K | — | — |
| Q4 2025 | $112.8M | 179.9K | — | — |
| Q4 2025 | $2.3M | 45.7K | — | — |
| Q4 2025 | $428K | 3.5K | — | — |
| Q4 2025 | $1.3M | 21.9K | — | — |
| Q4 2025 | $699K | 927 | — | — |
| Q4 2025 | $34.9M | 648.7K | — | — |
| Q4 2025 | $1.9M | 25.9K | — | — |
| Q4 2025 | $209K | 1.5K | — | — |
| Q4 2025 | $8.5M | 170.9K | — | — |
| Q4 2025 | $307K | 3.4K | — | — |
| Q4 2025 | $64.8M | 1.04M | — | — |
| Q4 2025 | $299K | 672 | — | — |
| Q4 2025 | $213K | 3.3K | — | — |
| Q4 2025 | $348K | 4.6K | — | — |
| Q3 2025 | $2M | 6.2K | — | — |
| Q3 2025 | $610K | 2.4K | — | — |
| Q3 2025 | $37M | 198.4K | — | — |
| Q3 2025 | $1.1M | 2.2K | — | — |
| Q3 2025 | $3.1M | 10.6K | — | — |
| Q3 2025 | $11.1M | 53.4K | — | — |
| Q3 2025 | $2.1M | 22.6K | — | — |
| Q3 2025 | $800K | 2.7K | — | — |
| Q3 2025 | $11.9M | 68.3K | — | — |
| Q3 2025 | $103.6M | 169.1K | — | — |
| Q3 2025 | $3.5M | 69.6K | — | — |
| Q3 2025 | $424K | 3.5K | — | — |
| Q3 2025 | $1.6M | 27.8K | — | — |
| Q3 2025 | $418K | 2.2K | — | — |
| Q3 2025 | $692K | 927 | — | — |
| Q3 2025 | $34M | 627.3K | — | — |
| Q3 2025 | $898K | 12.6K | — | — |
| Q3 2025 | $8.7M | 171.3K | — | — |
| Q3 2025 | $300K | 3.4K | — | — |
| Q3 2025 | $60.9M | 1.02M | — | — |
| Q3 2025 | $343K | 788 | — | — |
| Q3 2025 | $226K | 3.3K | — | — |
| Q3 2025 | $330K | 4.5K | — | — |