Qrg Capital Management, Inc. CANADIAN PACIFIC KANSAS CITY Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Number of Shares
15,276
Previous 12,800 19.34%
Holding current value
$1.07 Billion
Previous $926 Million 15.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 17, 2025
BUY
N/A
2,476 Added 19.34%
15,276 $1.07 Billion
Q4 2024

Feb 05, 2025
BUY
N/A
268 Added 2.14%
12,800 $926 Million
Q3 2024

Oct 29, 2024
BUY
N/A
82 Added 0.66%
12,532 $1.07 Billion
Q2 2024

Jul 12, 2024
SELL
N/A
-417 Reduced 3.24%
12,450 $980 Million
Q1 2024

May 07, 2024
BUY
N/A
175 Added 1.38%
12,867 $1.13 Billion
Q4 2023

Feb 07, 2024
SELL
N/A
-193 Reduced 1.5%
12,692 $1.01 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
12,885 New
12,885 $960 Million
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