SPCE VIRGIN GALACTIC HOLDINGS INC

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VIRGIN GALACTIC HOLDINGS INC (SPCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2021 Q2)
Avg. % of fund
0.02%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,327 -6,878 -67.4% 0.00% $13K $3.86
2024 Q3 UNCHANGED 10,205 0% 0.00% $86K $6.10
2024 Q2 ADDED 10,205 +8,572 +524.9% 0.00% $86K $8.43
2023 Q4 REDUCED 1,633 -1,226 -42.9% 0.00% $4K $49.00
2023 Q1 REDUCED 2,859 -5 -0.2% 0.00% $12K $81.00
2022 Q4 REDUCED 2,864 -26,089 -90.1% 0.00% $10K $69.60
2021 Q3 REDUCED 28,953 -32,674 -53.0% 0.02% $733K $506.00
2021 Q2 ADDED 61,627 +433 +0.7% 0.09% $2.8M $920.00
2021 Q1 ADDED 61,194 +27,948 +84.1% 0.07% $1.9M $612.60
2020 Q4 ADDED 33,246 +24,148 +265.4% 0.03% $789K $474.60
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% of Fund (quarterly)    SPCE price (monthly, adj. close)
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