Qrg Capital Management, Inc. PHINIA INC Transaction History

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Number of Shares
8,217
Previous 9,418 12.75%
Holding current value
$366 Million
Previous $400 Million 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 21, 2025
SELL
N/A
-1,201 Reduced 12.75%
8,217 $366 Million
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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