Hldgs shares owned by Qrg Capital Management
Historical chart of Qrg Capital Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hldgs by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 80k | 96.50 |
| 2025-06-30 | $24M | 296k | 79.63 |
| 2025-03-31 | $5.6M | 80k | 69.05 |
| 2024-12-31 | $5.9M | 61k | 97.10 |
| 2024-09-30 | $3.3M | 58k | 57.06 |
| 2024-06-30 | $3.7M | 76k | 48.66 |
| 2024-03-31 | $5.4M | 113k | 47.88 |
| 2023-12-31 | $8.1M | 196k | 41.26 |