Qrg Capital Management, Inc. CORPAY INC Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Number of Shares
12,269
Previous 12,915 5.0%
Holding current value
$4.28 Billion
Previous $4.37 Billion 2.11%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 17, 2025
SELL
N/A
-646 Reduced 5.0%
12,269 $4.28 Billion
Q4 2024

Feb 05, 2025
SELL
N/A
-1,047 Reduced 7.5%
12,915 $4.37 Billion
Q3 2024

Oct 29, 2024
SELL
N/A
-24,507 Reduced 63.71%
13,962 $4.37 Billion
Q2 2024

Jul 12, 2024
SELL
N/A
-15,722 Reduced 29.01%
38,469 $10.2 Billion
Q1 2024

May 07, 2024
BUY
N/A
54,191 New
54,191 $16.7 Billion
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