QRG Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
2,558
-276
| -10% | -$159K | 0.01% | 526 |
|
|
2025
Q1 | $1.6M | Sell |
2,834
-235
| -8% | -$133K | 0.02% | 499 |
|
|
2024
Q4 | $1.84M | Buy |
3,069
+632
| +26% | +$379K | 0.02% | 469 |
|
|
2024
Q3 | $1.42M | Sell |
2,437
-2,421
| -50% | -$1.41M | 0.02% | 519 |
|
|
2024
Q2 | $2.34M | Buy |
4,858
+218
| +5% | +$105K | 0.03% | 386 |
|
|
2024
Q1 | $2.6M | Buy |
4,640
+859
| +23% | +$481K | 0.03% | 360 |
|
|
2023
Q4 | $2.14M | Buy |
3,781
+23
| +0.6% | +$13K | 0.03% | 385 |
|
|
2023
Q3 | $1.93M | Buy |
+3,758
| New | +$1.93M | 0.03% | 377 |
|