Bares Capital Management VEEV trades
Brian Bares
Bares Capital Management Veeva Systems Inc, CL-A stake
total: 156
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
According to 2025 Q3 report, Bares Capital Management holds 73,360 Veeva Systems Inc, CL-A (VEEV) shares with a market value of roughly $21.85M accounting for 2.02% of the overall portfolio. To date, the estimated cost basis is nearly $226.41 for "buy" trades and estimated average "sell" price is $265.84. Bares Capital Management first purchased VEEV in 2024 Q1, initially acquiring 108,504 shares. Since the initial investment in Veeva Systems Inc, CL-A (VEEV), Bares Capital Management has made 6 more transactions.
When did Bares Capital Management buy Veeva Systems Inc, CL-A (VEEV)?
Bares Capital Management first invested in Veeva Systems Inc, CL-A (VEEV) in 2024 Q1 at the reported quarter-end price of $231.69 per share.
What's the cost basis of Bares Capital Management's VEEV stake?
The estimated cost basis for Veeva Systems Inc, CL-A (VEEV) stake is around $226.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $226.40
- Weighted AVG sell price:
- $265.84
Bares Capital Management's historical trades in Veeva Systems Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.02%
|
73,360
|
$297.91
|
$21,854,678
|
-21.42% (-20,001)
|
-0.58%
|
|
2025 Q2
|
2.61%
|
93,361
|
$287.98
|
$26,886,101
|
-10.54% (-11,000)
|
-0.37%
|
|
2025 Q1
|
2.84%
|
104,361
|
$231.63
|
$24,173,138
|
-19.86% (-25,869)
|
-0.54%
|
|
2024 Q4
|
2.46%
|
130,230
|
$210.25
|
$27,380,858
|
+6.89% (+8,400)
|
+0.16%
|
|
2024 Q3
|
2.33%
|
121,830
|
$209.87
|
$25,568,462
|
+4.49% (+5,231)
|
+0.1%
|
|
2024 Q2
|
1.03%
|
116,599
|
$183.01
|
$21,338,783
|
+7.46% (+8,095)
|
+0.07%
|
|
2024 Q1
|
1.00%
|
108,504
|
$231.69
|
$25,139,292
|
new
|
+1%
|
* 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.