Qrg Capital Management, Inc. FERGUSON ENTERPRISES INC Transaction History

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Number of Shares
20,913
Previous 31,623 33.87%
Holding current value
$4.55 Billion
Previous $5.07 Billion 10.13%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
N/A
-10,710 Reduced 33.87%
20,913 $4.55 Billion
Q1 2025

Apr 17, 2025
SELL
N/A
-20,211 Reduced 38.99%
31,623 $5.07 Billion
Q4 2024

Feb 05, 2025
SELL
N/A
-6,548 Reduced 11.22%
51,834 $9 Billion
Q3 2024

Oct 29, 2024
BUY
N/A
58,382 New
58,382 $11.6 Billion
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