Quest Partners LLC ORCHID IS CAP INC Transaction History

Quest Partners LLC

  • $1.53 Trillion
  • Q3 2025
Number of Shares
34,251
Previous 55,450 38.23%
Holding current value
$240 Million
Previous $389 Million 38.23%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 03, 2025
SELL
N/A
-21,199 Reduced 38.23%
34,251 $240 Million
Q2 2025

Jul 31, 2025
SELL
N/A
-3,381 Reduced 5.75%
55,450 $389 Million
Q1 2025

May 14, 2025
BUY
N/A
58,831 New
58,831 $442 Million
Q3 2024

Nov 07, 2024
BUY
N/A
98,723 Added 385.2%
124,352 $1.02 Billion
Q2 2024

Aug 06, 2024
BUY
N/A
25,629 New
25,629 $214 Million
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