Axa’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,199
| Closed | -$2.2M | – | 817 |
|
|
2025
Q2 | $2.2M | Sell |
33,199
-24,875
| -43% | -$1.66M | 0.01% | 756 |
|
|
2025
Q1 | $3.87M | Sell |
58,074
-88
| -0.2% | -$5.67K | 0.01% | 607 |
|
|
2024
Q4 | $3.79M | Sell |
58,162
-67,345
| -54% | -$4.67M | 0.01% | 612 |
|
|
2024
Q3 | $9.05M | Buy |
125,507
+90,191
| +255% | +$6.34M | 0.03% | 409 |
|
|
2024
Q2 | $2.49M | Sell |
35,316
-6,008
| -15% | -$429K | 0.01% | 710 |
|
|
2024
Q1 | $3.28M | Sell |
41,324
-31,306
| -43% | -$2.44M | 0.01% | 662 |
|
|
2023
Q4 | $5.67M | Sell |
72,630
-2,638
| -4% | -$184K | 0.02% | 525 |
|
|
2023
Q3 | $5.01M | Buy |
75,268
+34,621
| +85% | +$2.49M | 0.02% | 526 |
|
|
2023
Q2 | $3.15M | Sell |
40,647
-867
| -2% | -$62.6K | 0.01% | 641 |
|
|
2023
Q1 | $2.79M | Buy |
41,514
+1,374
| +3% | +$89.5K | 0.01% | 692 |
|
|
2022
Q4 | $2.6M | Buy |
40,140
+29,762
| +287% | +$1.83M | 0.01% | 736 |
|
|
2022
Q3 | $552K | Sell |
10,378
-14,269
| -58% | -$806K | ﹤0.01% | 947 |
|
|
2022
Q2 | $1.24M | Sell |
24,647
-3,594
| -13% | -$192K | ﹤0.01% | 847 |
|
|
2022
Q1 | $1.65M | Buy |
28,241
+13,105
| +87% | +$745K | ﹤0.01% | 872 |
|
|
2021
Q4 | $919K | Sell |
15,136
-12,981
| -46% | -$765K | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.72M | Sell |
28,117
-1,636
| -5% | -$105K | ﹤0.01% | 886 |
|
|
2021
Q2 | $1.92M | Sell |
29,753
-7,197
| -19% | -$485K | 0.01% | 893 |
|
|
2021
Q1 | $2.4M | Sell |
36,950
-3,100
| -8% | -$192K | 0.01% | 822 |
|
|
2020
Q4 | $2.45M | Sell |
40,050
-9,266
| -19% | -$541K | 0.01% | 820 |
|
|
2020
Q3 | $2.84M | Sell |
49,316
-31,336
| -39% | -$1.75M | 0.01% | 754 |
|
|
2020
Q2 | $4.41M | Buy |
80,652
+30,300
| +60% | +$1.53M | 0.02% | 654 |
|
|
2020
Q1 | $2.02M | Sell |
50,352
-31,279
| -38% | -$1.77M | 0.01% | 734 |
|
|
2019
Q4 | $5.21M | Buy |
81,631
+10,000
| +14% | +$669K | 0.02% | 610 |
|
|
2019
Q3 | $5.1M | Buy |
71,631
+39,116
| +120% | +$2.88M | 0.02% | 645 |
|
|
2019
Q2 | $2.26M | Sell |
32,515
-2,300
| -7% | -$154K | 0.01% | 827 |
|
|
2019
Q1 | $2.27M | Buy |
34,815
+14,700
| +73% | +$903K | 0.01% | 827 |
|
|
2018
Q4 | $1.05M | Sell |
20,115
-30,700
| -60% | -$1.7M | ﹤0.01% | 959 |
|
|
2018
Q3 | $3.01M | Buy |
50,815
+1,200
| +2% | +$73K | 0.01% | 799 |
|
|
2018
Q2 | $2.99M | Sell |
49,615
-33,964
| -41% | -$1.95M | 0.01% | 762 |
|
|
2018
Q1 | $4.76M | Sell |
83,579
-600
| -0.7% | -$35.6K | 0.02% | 669 |
|
|
2017
Q4 | $5.17M | Buy |
84,179
+29,300
| +53% | +$1.88M | 0.02% | 642 |
|
|
2017
Q3 | $3.5M | Buy |
54,879
+46,700
| +571% | +$2.89M | 0.02% | 714 |
|
|
2017
Q2 | $511K | Buy |
8,179
+579
| +8% | +$34.1K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $424K | Buy |
+7,600
| New | +$398K | ﹤0.01% | 1106 |
|
Other funds holding QSR
PSCM
EIG
BG
