QRG Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
1,547
+208
| +16% | +$93.1K | 0.01% | 717 |
|
|
2025
Q1 | $609K | Buy |
1,339
+60
| +5% | +$27.3K | 0.01% | 704 |
|
|
2024
Q4 | $614K | Buy |
1,279
+152
| +13% | +$73K | 0.01% | 713 |
|
|
2024
Q3 | $518K | Buy |
1,127
+69
| +7% | +$31.7K | 0.01% | 767 |
|
|
2024
Q2 | $432K | Buy |
1,058
+60
| +6% | +$24.5K | 0.01% | 774 |
|
|
2024
Q1 | $454K | Buy |
998
+165
| +20% | +$75K | 0.01% | 770 |
|
|
2023
Q4 | $397K | Buy |
833
+116
| +16% | +$55.3K | 0.01% | 789 |
|
|
2023
Q3 | $314K | Buy |
+717
| New | +$314K | 0.01% | 795 |
|