Qrg Capital Management, Inc. PHINIA INC Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Number of Shares
9,418
Previous 9,610 2.0%
Holding current value
$400 Million
Previous $463 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
N/A
-192 Reduced 2.0%
9,418 $400 Million
Q4 2024

Feb 05, 2025
BUY
N/A
2,168 Added 29.13%
9,610 $463 Million
Q3 2024

Oct 29, 2024
BUY
N/A
7,442 New
7,442 $343 Million
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