Alex Roepers
Atlantic Investment Management
Alex Roepers VERSIGENT PLC stake
total: 129
Atlantic Investment Management VGNT trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Alex Roepers holds 120,656 VERSIGENT PLC (VGNT) shares with a market value of roughly $5.07M accounting for 2.64% of the overall portfolio. To date, the estimated cost basis is nearly $42.01 for "buy" trades. Atlantic Investment Management first purchased VGNT in 2026 Q2, initially acquiring 120,656 shares.
When did Alex Roepers buy VERSIGENT PLC (VGNT)?
Alex Roepers first invested in VERSIGENT PLC (VGNT) in 2026 Q2 at the reported quarter-end price of $42.01 per share.
What's the cost basis of Atlantic Investment Management's VGNT stake?
The estimated cost basis for VERSIGENT PLC (VGNT) stake is around $42.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.01
Alex Roepers's historical trades in VERSIGENT PLC
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.64%
|
120,656
|
$42.01
|
$5,068,759
|
new
|
+2.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.