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STEVENS CAPITAL PARTNERS → VGES
STEVENS CAPITAL PARTNERS VGES Position History
VGES
Quarters held
80
Latest value
$10.9M
Q3 2026
Peak value
$81.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $457K |
| Q4 2025 | $206K |
| Q4 2025 | $725K |
| Q4 2025 | $1M |
| Q4 2025 | $679K |
| Q4 2025 | $475K |
| Q4 2025 | $354K |
| Q4 2025 | $1.7M |
| Q4 2025 | $346K |
| Q4 2025 | $11.7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $817K |
| Q4 2025 | $81.8M |
| Q4 2025 | $5.4M |
| Q4 2025 | $481K |
| Q4 2025 | $8.2M |
| Q1 2026 | $291K |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $532K |
| Q1 2026 | $260K |
| Q1 2026 | $798K |
| Q1 2026 | $1.8M |
| Q1 2026 | $574K |
| Q1 2026 | $307K |
| Q1 2026 | $470K |
| Q1 2026 | $2.4M |
| Q1 2026 | $375K |
| Q1 2026 | $13.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $315K |
| Q1 2026 | $4.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $66.9M |
| Q1 2026 | $5.1M |
| Q1 2026 | $554K |
| Q1 2026 | $8.4M |
| Q2 2026 | $858K |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $342K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.8M |
| Q2 2026 | $754K |
| Q2 2026 | $1.2M |
| Q2 2026 | $520K |
| Q2 2026 | $15.6M |
| Q2 2026 | $2.7M |
| Q2 2026 | $5.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $73.8M |
| Q2 2026 | $7.3M |
| Q2 2026 | $702K |
| Q2 2026 | $10.6M |
| Q3 2026 | $204K |
| Q3 2026 | $429K |
| Q3 2026 | $4.4M |
| Q3 2026 | $2.6M |
| Q3 2026 | $365K |
| Q3 2026 | $237K |
| Q3 2026 | $1.6M |
| Q3 2026 | $4.6M |
| Q3 2026 | $934K |
| Q3 2026 | $425K |
| Q3 2026 | $2.1M |
| Q3 2026 | $16.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $5.2M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $78.8M |
| Q3 2026 | $7M |
| Q3 2026 | $531K |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 29.2K | — | — |
| Q3 2026 | $531K | 1.9K | — | — |
| Q3 2026 | $7M | 32.5K | — | — |
| Q3 2026 | $78.8M | 874.1K | — | — |
| Q3 2026 | $1.2M | 3.5K | — | — |
| Q3 2026 | $2.5M | 32.1K | — | — |
| Q3 2026 | $5.2M | 22.3K | — | — |
| Q3 2026 | $2.5M | 8.4K | — | — |
| Q3 2026 | $16.5M | 84.5K | — | — |
| Q3 2026 | $2.1M | 3.0K | — | — |
| Q3 2026 | $425K | 9.0K | — | — |
| Q3 2026 | $934K | 7.4K | — | — |
| Q3 2026 | $4.6M | 52.7K | — | — |
| Q3 2026 | $1.6M | 27.1K | — | — |
| Q3 2026 | $237K | 2.9K | — | — |
| Q3 2026 | $365K | 2.3K | — | — |
| Q3 2026 | $2.6M | 16.6K | — | — |
| Q3 2026 | $4.4M | 62.2K | — | — |
| Q3 2026 | $429K | 6.1K | — | — |
| Q3 2026 | $204K | 2.4K | — | — |
| Q2 2026 | $10.6M | 28.7K | — | — |
| Q2 2026 | $702K | 2.3K | — | — |
| Q2 2026 | $7.3M | 33.3K | — | — |
| Q2 2026 | $73.8M | 856.9K | — | — |
| Q2 2026 | $1.2M | 3.5K | — | — |
| Q2 2026 | $2.5M | 30.6K | — | — |
| Q2 2026 | $5.4M | 22.3K | — | — |
| Q2 2026 | $2.7M | 8.7K | — | — |
| Q2 2026 | $15.6M | 79.0K | — | — |
| Q2 2026 | $520K | 757 | — | — |
| Q2 2026 | $1.2M | 24.5K | — | — |
| Q2 2026 | $754K | 6.3K | — | — |
| Q2 2026 | $3.8M | 42.5K | — | — |
| Q2 2026 | $1.2M | 20.7K | — | — |
| Q2 2026 | $342K | 2.2K | — | — |
| Q2 2026 | $2.1M | 13.6K | — | — |
| Q2 2026 | $3.8M | 53.2K | — | — |
| Q2 2026 | $858K | 11.7K | — | — |
| Q1 2026 | $8.4M | 26.2K | — | — |
| Q1 2026 | $554K | 2.1K | — | — |
| Q1 2026 | $5.1M | 26.1K | — | — |
| Q1 2026 | $66.9M | 153.1K | — | — |
| Q1 2026 | $1.1M | 3.5K | — | — |
| Q1 2026 | $2.2M | 7.5K | — | — |
| Q1 2026 | $4.3M | 20.0K | — | — |
| Q1 2026 | $315K | 3.6K | — | — |
| Q1 2026 | $2.2M | 8.5K | — | — |
| Q1 2026 | $13.1M | 71.1K | — | — |
| Q1 2026 | $375K | 627 | — | — |
| Q1 2026 | $2.4M | 48.5K | — | — |
| Q1 2026 | $470K | 5.7K | — | — |
| Q1 2026 | $307K | 5.2K | — | — |
| Q1 2026 | $574K | 823 | — | — |
| Q1 2026 | $1.8M | 21.7K | — | — |
| Q1 2026 | $798K | 14.8K | — | — |
| Q1 2026 | $260K | 1.8K | — | — |
| Q1 2026 | $532K | 3.6K | — | — |
| Q1 2026 | $2.9M | 45.5K | — | — |
| Q1 2026 | $2.6M | 36.0K | — | — |
| Q1 2026 | $291K | 3.7K | — | — |
| Q4 2025 | $8.2M | 24.6K | — | — |
| Q4 2025 | $481K | 1.9K | — | — |
| Q4 2025 | $5.4M | 28.5K | — | — |
| Q4 2025 | $81.8M | 167.6K | — | — |
| Q4 2025 | $817K | 2.6K | — | — |
| Q4 2025 | $1.8M | 6.3K | — | — |
| Q4 2025 | $3.9M | 18.3K | — | — |
| Q4 2025 | $2.2M | 7.9K | — | — |
| Q4 2025 | $11.7M | 66.1K | — | — |
| Q4 2025 | $346K | 552 | — | — |
| Q4 2025 | $1.7M | 34.1K | — | — |
| Q4 2025 | $354K | 4.2K | — | — |
| Q4 2025 | $475K | 7.9K | — | — |
| Q4 2025 | $679K | 900 | — | — |
| Q4 2025 | $1M | 12.2K | — | — |
| Q4 2025 | $725K | 13.5K | — | — |
| Q4 2025 | $206K | 1.4K | — | — |
| Q4 2025 | $457K | 3.2K | — | — |
| Q4 2025 | $2.2M | 34.7K | — | — |
| Q4 2025 | $3.9M | 52.4K | — | — |