Qube Research & Technologies (QRT)’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,727	Closed	-$14.7M	–	3584
2024 Q4	$14.7M	Buy	35,727 +35,124	+5,825%	+$15.7M	0.02%	865
2024 Q3	$326K	Sell	603 -12,965	-96%	-$5.9M	﹤0.01%	2401
2024 Q2	$4.92M	Buy	+13,568	New	+$5.15M	0.01%	1262
2024 Q1	–	Sell	-3,770	Closed	-$1.26M	–	4573
2023 Q4	$1.26M	Sell	3,770 -15,286	-80%	-$4.59M	﹤0.01%	1792
2023 Q3	$5.6M	Sell	19,056 -39,057	-67%	-$10.1M	0.01%	883
2023 Q2	$12.2M	Buy	+58,113	New	+$13M	0.04%	482
2023 Q1	–	Sell	-3,585	Closed	-$892K	–	2671
2022 Q4	$892K	Sell	3,585 -2,216	-38%	-$570K	﹤0.01%	1269
2022 Q3	$1.29M	Sell	5,801 -35	-0.6%	-$7.37K	0.01%	1100
2022 Q2	$1.12M	Sell	5,836 -3,824	-40%	-$665K	0.01%	1053
2022 Q1	$1.7M	Buy	+9,660	New	+$1.74M	0.01%	886
2021 Q3	–	Sell	-16,606	Closed	-$3.21M	–	2357
2021 Q2	$3.21M	Buy	16,606 +892	+6%	+$184K	0.04%	547
2021 Q1	$3.47M	Buy	+15,714	New	+$3.81M	0.06%	450
2020 Q4	–	Sell	-9,825	Closed	-$2.07M	–	1912
2020 Q3	$2.07M	Buy	+9,825	New	+$2.06M	0.03%	623
2020 Q1	–	Sell	-10,557	Closed	-$1.75M	–	1271
2019 Q4	$1.75M	Buy	+10,557	New	+$1.86M	0.06%	394