News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
> VWDRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VESTAS WIND SYSTEMS A/S | VWDRY | 296,250 | 0 | 2,091,525,000 | -515,475,000 | $7,060.00 |
| 06/30/2023 | VESTAS WIND SYSTEMS A/S | VWDRY | 296,250 | 7,500 | 2,607,000,000 | -165,289,000 | $8,800.00 |
| 12/31/2022 | VESTAS WIND SYSTEMS A/S | VWDRY | 288,750 | 0 | 2,772,289,000 | 2,770,531,000 | $9,601.00 |
| 09/30/2022 | VESTAS WIND SYSTEMS A/S | VWDRY | 288,750 | 0 | 1,758,000 | -268,000 | $6.09 |
| 06/30/2022 | VESTAS WIND SYSTEMS A/S | VWDRY | 288,750 | 0 | 2,026,000 | -821,000 | $7.02 |
| 03/31/2022 | VESTAS WIND SYSTEMS A/S | VWDRY | 288,750 | 0 | 2,847,000 | -90,000 | $9.86 |
| 12/31/2021 | VESTAS WIND SYSTEMS A/S | VWDRY | 288,750 | 5,000 | 2,937,000 | -899,000 | $10.17 |
| 09/30/2021 | VESTAS WIND SYSTEMS A/S | VWDRY | 283,750 | 227,000 | 3,836,000 | -123,000 | $13.52 |
| 06/30/2021 | VESTAS WIND SYSTEMS A/S | VWDRY | 283,750 | 227,000 | 3,544,000 | -415,000 | $12.49 |
| 03/31/2021 | VESTAS WIND SYSTEMS A/S | VWDRY | 56,750 | 0 | 3,959,000 | -529,000 | $69.76 |
| 12/31/2020 | VESTAS WIND SYSTEMS A/S | VWDRY | 56,750 | 0 | 4,488,000 | 1,599,000 | $79.08 |
| 09/30/2020 | VESTAS WIND SYSTEMS A/S | VWDRY | 56,750 | 0 | 2,889,000 | 1,019,000 | $50.91 |
| 06/30/2020 | VESTAS WIND SYSTEMS A/S | VWDRY | 56,750 | 7,250 | 1,870,000 | 525,000 | $32.95 |
| 03/31/2020 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,345,000 | -337,000 | $27.17 |
| 12/31/2019 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,682,000 | 345,000 | $33.98 |
| 09/30/2019 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,337,000 | -102,000 | $27.01 |
| 06/30/2019 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,439,000 | 50,000 | $29.07 |
| 03/31/2019 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,389,000 | 143,000 | $28.06 |
| 12/31/2018 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,246,000 | 147,000 | $25.17 |
| 09/30/2018 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 1,099,000 | 104,000 | $22.20 |
| 06/30/2018 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 0 | 995,000 | -182,000 | $20.10 |
| 03/31/2018 | VESTAS WIND SYSTEMS A/S | VWDRY | 49,500 | 7,500 | 1,177,000 | 208,000 | $23.78 |
| 12/31/2017 | VESTAS WIND SYSTEMS A/S | VWDRY | 42,000 | 10,000 | 969,000 | 35,000 | $23.07 |
| 09/30/2017 | VESTAS WIND SYSTEMS A/S | VWDRY | 32,000 | 0 | 934,000 | -13,000 | $29.19 |
| 06/30/2017 | VESTAS WIND SYSTEMS A/S | VWDRY | 32,000 | 0 | 947,000 | 85,000 | $29.59 |
| 03/31/2017 | VESTAS WIND SYSTEMS A/S | VWDRY | 32,000 | 2,500 | 862,000 | 221,000 | $26.94 |
| 12/31/2016 | VESTAS WIND SYSTEMS A/S | VWDRY | 29,500 | 5,000 | 641,000 | -30,000 | $21.73 |
| 09/30/2016 | VESTAS WIND SYSTEMS A/S | VWDRY | 24,500 | 24,500 | 671,000 | 671,000 | $27.39 |
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