Qrg Capital Management, Inc. AEGON LTD Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Number of Shares
93,462
Previous 88,413 5.71%
Holding current value
$616 Million
Previous $521 Million 18.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 17, 2025
BUY
N/A
5,049 Added 5.71%
93,462 $616 Million
Q4 2024

Feb 05, 2025
BUY
N/A
5,190 Added 6.24%
88,413 $521 Million
Q3 2024

Oct 29, 2024
BUY
N/A
2,676 Added 3.32%
83,223 $532 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-899 Reduced 1.1%
80,547 $494 Million
Q1 2024

May 07, 2024
SELL
N/A
-1,843 Reduced 2.21%
81,446 $493 Million
Q4 2023

Feb 07, 2024
BUY
N/A
83,289 New
83,289 $480 Million
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