QRG Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
42,205
-34,725
-45% -$1.06M 0.01% 553
2025
Q1
$1.69M Buy
76,930
+7,913
+11% +$174K 0.02% 485
2024
Q4
$1.72M Sell
69,017
-14,737
-18% -$368K 0.02% 482
2024
Q3
$2.49M Sell
83,754
-25,207
-23% -$749K 0.03% 409
2024
Q2
$4.28M Sell
108,961
-2,497
-2% -$98.1K 0.05% 292
2024
Q1
$4.82M Sell
111,458
-32,288
-22% -$1.4M 0.06% 270
2023
Q4
$7.21M Buy
143,746
+7,418
+5% +$372K 0.11% 202
2023
Q3
$5.88M Buy
+136,328
New +$5.88M 0.1% 206