VGNT
VERSIGENT PLC
VERSIGENT PLC historical holders
total: 2
Atlantic Investment Management VERSIGENT PLC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Alex Roepers has been an institutional investor in VERSIGENT PLC (VGNT) since 2026 Q2. According to 2026 Q2 report, Alex Roepers holds 120,656 shares with a market value of roughly $5.07M representing 2.64% of their equity portfolio. The fund/company first acquired VGNT in 2026 Q2, initially purchasing 120,656 shares.
Does Alex Roepers still hold VGNT?
Yes, Alex Roepers continues to hold VERSIGENT PLC (VGNT). According to their 2026 Q2 report, they maintain a position of 120,656 shares valued at approximately $5.07M, representing 2.64% of their equity portfolio.
When did Alex Roepers first invest in VGNT?
Alex Roepers first invested in VERSIGENT PLC (VGNT) in 2026 Q2 at the reported quarter-end price of $42.01 per share, acquiring 120,656 shares in their initial purchase.
What is Alex Roepers's average cost basis for VGNT?
Based on historical transaction data, Alex Roepers's estimated cost basis for VERSIGENT PLC (VGNT) is approximately $42.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $42.01
VGNT transactions history by Atlantic Investment Management
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.