Number of Shares
5,005
Previous 8,709 42.53%
Holding current value
$708 Million
Previous $1.41 Billion 49.73%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
N/A
-3,704 Reduced 42.53%
5,005 $708 Million
Q2 2025

Jul 21, 2025

SELL
N/A
-280 Reduced 3.11%
8,709 $1.41 Billion
Q1 2025

Apr 17, 2025

BUY
N/A
4,995 Added 125.06%
8,989 $960 Million
Q4 2024

Feb 05, 2025

BUY
N/A
3,994 New
3,994 $493 Million
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.