QRG Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
59,504
+20,637
| +53% | +$1.85M | 0.05% | 306 |
|
|
2025
Q1 | $2.95M | Buy |
38,867
+521
| +1% | +$39.5K | 0.03% | 386 |
|
|
2024
Q4 | $2.96M | Sell |
38,346
-982
| -2% | -$75.9K | 0.03% | 395 |
|
|
2024
Q3 | $2.87M | Sell |
39,328
-59
| -0.1% | -$4.31K | 0.03% | 391 |
|
|
2024
Q2 | $2.37M | Sell |
39,387
-1,507
| -4% | -$90.8K | 0.03% | 382 |
|
|
2024
Q1 | $2.58M | Sell |
40,894
-31,549
| -44% | -$1.99M | 0.03% | 361 |
|
|
2023
Q4 | $4.21M | Buy |
72,443
+854
| +1% | +$49.7K | 0.06% | 288 |
|
|
2023
Q3 | $3.48M | Buy |
+71,589
| New | +$3.48M | 0.06% | 283 |
|