QRG Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	202,261 +24,727	+14%	+$1.46M	0.12%	159
2025 Q4	$10.1M	Buy	177,534 +19,577	+12%	+$1.07M	0.11%	160
2025 Q3	$8.38M	Sell	157,957 -82,591	-34%	-$4.48M	0.1%	178
2025 Q2	$11.4M	Buy	240,548 +45,662	+23%	+$2.02M	0.1%	192
2025 Q1	$8.06M	Sell	194,886 -1,187	-0.6%	-$46.7K	0.08%	228
2024 Q4	$7.12M	Buy	196,073 +17,478	+10%	+$631K	0.07%	231
2024 Q3	$6.53M	Buy	178,595 +28,898	+19%	+$1.03M	0.07%	246
2024 Q2	$4.63M	Buy	149,697 +41,140	+38%	+$1.25M	0.05%	279
2024 Q1	$3.31M	Sell	108,557 -18,211	-14%	-$548K	0.04%	329
2023 Q4	$3.71M	Sell	126,768 -1,728	-1%	-$52.6K	0.06%	308
2023 Q3	$4.04M	Buy	+128,496	New	+$4.24M	0.07%	264