Qube Research & Technologies (QRT)’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
322,873
+87,606
| +37% | +$5.95M | 0.02% | 592 |
|
|
2025
Q1 | $16.6M | Buy |
235,267
+41,353
| +21% | +$2.92M | 0.02% | 617 |
|
|
2024
Q4 | $14.3M | Sell |
193,914
-55,153
| -22% | -$4.07M | 0.02% | 662 |
|
|
2024
Q3 | $19.1M | Sell |
249,067
-52,570
| -17% | -$4.03M | 0.03% | 515 |
|
|
2024
Q2 | $19.9M | Sell |
301,637
-104,633
| -26% | -$6.91M | 0.03% | 482 |
|
|
2024
Q1 | $24.1M | Buy |
406,270
+127,204
| +46% | +$7.54M | 0.04% | 433 |
|
|
2023
Q4 | $16.4M | Buy |
279,066
+46,556
| +20% | +$2.73M | 0.03% | 474 |
|
|
2023
Q3 | $12.8M | Sell |
232,510
-34,495
| -13% | -$1.89M | 0.03% | 448 |
|
|
2023
Q2 | $12.7M | Buy |
267,005
+166,832
| +167% | +$7.94M | 0.05% | 435 |
|
|
2023
Q1 | $5.38M | Buy |
100,173
+43,173
| +76% | +$2.32M | 0.02% | 590 |
|
|
2022
Q4 | $2.68M | Buy |
57,000
+41,328
| +264% | +$1.95M | 0.01% | 780 |
|
|
2022
Q3 | $654K | Buy |
+15,672
| New | +$654K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-4,319
| Closed | -$233K | – | 2452 |
|
|
2021
Q4 | $233K | Sell |
4,319
-8,425
| -66% | -$455K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $646K | Buy |
+12,744
| New | +$646K | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-8,751
| Closed | -$468K | – | 2279 |
|
|
2021
Q1 | $468K | Buy |
+8,751
| New | +$468K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-20,629
| Closed | -$966K | – | 1694 |
|
|
2020
Q2 | $966K | Buy |
+20,629
| New | +$966K | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-6,992
| Closed | -$400K | – | 1154 |
|
|
2019
Q4 | $400K | Buy |
+6,992
| New | +$400K | 0.01% | 1065 |
|