Back to Yousif Capital Management, LLC Yousif Capital Management, LLC

QBIEY

19 quarters

Position history for Yousif Capital Management, LLCYousif Capital Management, LLC's holdings in QBE INSURANCE GROUP SPN ADR

No. Yousif Capital Management exited its QBIEY (Qbe Insurance Group SPN) position in Q2 2026. Its Q1 2026 13F listed 22,856 shares worth $332,335. Yousif Capital Management already held QBIEY in its Q4 2021 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$190,000

Total Shares Change

-22,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$17.24
0
2026-Q1
Unchanged
22,856
0.0%
$332,3350.0%$14.58
0
2025-Q4
Unchanged
22,856
0.0%
$306,0420.0%$12.62
0
2025-Q3
Decreased
22,856
-10.0%
$311,8950.0%$13.02
0
2025-Q2
Increased
25,391
+8.7%
$389,2110.0%$14.65
26
2025-Q1
Unchanged
23,351
0.0%
$318,6710.0%$13.22
0
2024-Q4
Unchanged
23,351
0.0%
$277,5900.0%$10.93
0
2024-Q3
Decreased
23,351
-3.5%
$267,9430.0%$10.52
0
2024-Q2
Decreased
24,199
-5.3%
$281,0450.0%$10.53
0
2024-Q1
Unchanged
25,544
0.0%
$304,2290.0%$10.82
0
2023-Q4
Unchanged
25,544
0.0%
$258,1370.0%$8.84
0
2023-Q3
Unchanged
25,544
0.0%
$257,1000.0%$8.90
0
2023-Q2
Increased
25,544
+3.0%
$268,9780.0%$9.21
24
2023-Q1
Unchanged
24,806
0.0%
$245,0830.0%$8.65
0
2022-Q4
Unchanged
24,806
0.0%
$222,5100.0%$7.69
0
2022-Q3
Increased
24,806
+9.3%
$185,0000.0%$6.39
25
2022-Q2
Decreased
22,696
-0.7%
$190,0000.0%$7.13
0
2022-Q1
Unchanged
22,851
0.0%
$197,0000.0%$7.20
0
2021-Q4
First report
22,851
-
$190,0000.0%$6.97
0

Other major holders of QBIEY: Glenmede Trust Co. N.A., RhumbLine Advisers

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used