Sargent Investment Group, LLC
CIK
0001766157
City
BETHESDA
State / Country
MD
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,439,833 | 126,080 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,576,582 | 126,430 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,321,053 | 186,430 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,405,189 | 191,496 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,349,223 | 191,930 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $2,849,303 | 201,080 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $2,320,582 | 198,680 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,279,254 | 188,680 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,431,843 | 198,680 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,010,641 | 198,680 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,164,618 | 186,605 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,450,811 | 205,605 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $2,370,207 | 206,105 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $2,408,681 | 214,105 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,909,686 | 214,105 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $3,581,976 | 214,105 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,900,993 | 214,105 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,301,914 | 221,605 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,445,595 | 219,325 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $3,233,964 | 232,325 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $2,918,030 | 235,325 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,681,376 | 241,348 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,687,118 | 245,848 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,243,709 | 248,198 | Shares | Sole | 2020-05-12 |