QRG Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
46,110
-745
| -2% | -$54.1K | 0.03% | 381 |
|
|
2025
Q1 | $3.37M | Sell |
46,855
-7,544
| -14% | -$542K | 0.03% | 366 |
|
|
2024
Q4 | $3.88M | Buy |
54,399
+2,664
| +5% | +$190K | 0.04% | 332 |
|
|
2024
Q3 | $4.36M | Buy |
51,735
+847
| +2% | +$71.4K | 0.05% | 304 |
|
|
2024
Q2 | $4.08M | Buy |
50,888
+1,714
| +3% | +$137K | 0.05% | 298 |
|
|
2024
Q1 | $4.3M | Buy |
49,174
+979
| +2% | +$85.6K | 0.05% | 288 |
|
|
2023
Q4 | $3.86M | Buy |
48,195
+2,177
| +5% | +$174K | 0.06% | 298 |
|
|
2023
Q3 | $3.38M | Buy |
+46,018
| New | +$3.38M | 0.06% | 291 |
|