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Disclosery

QRG CAPITAL MANAGEMENT, INC.: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on CNC, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 3,873 CNC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,873 shares
    Change vs previous 13F +3,873 shares

    <0.01% of the 13F portfolio, value $248,586.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -6,743 shares

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 6,743 shares
    Change vs previous 13F -102,031 shares

    <0.01% of the 13F portfolio, value $240,589.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 108,774 shares
    Change vs previous 13F +4,602 shares

    0.05% of the 13F portfolio, value $5,904,236.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 104,172 shares
    Change vs previous 13F -27,998 shares

    0.07% of the 13F portfolio, value $6,324,312.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 132,170 shares
    Change vs previous 13F -38,336 shares

    0.08% of the 13F portfolio, value $8,006,885.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 170,506 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $12,835,703.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).