Allianz Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,847
| Closed | -$210K | – | 1745 |
|
|
2022
Q2 | $210K | Buy |
21,847
+204
| +0.9% | +$1.96K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $1.04M | Buy |
21,643
+60
| +0.3% | +$2.88K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $2.24M | Buy |
21,583
+8,462
| +64% | +$877K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $1.23M | Sell |
13,121
-632
| -5% | -$59.1K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $2M | Buy |
13,753
+979
| +8% | +$143K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $1.88M | Sell |
12,774
-27,199
| -68% | -$4M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $8.33M | Buy |
39,973
+8,920
| +29% | +$1.86M | 0.01% | 883 |
|
|
2020
Q3 | $6.38M | Buy |
31,053
+5,399
| +21% | +$1.11M | 0.01% | 885 |
|
|
2020
Q2 | $7.59M | Buy |
25,654
+15,244
| +146% | +$4.51M | 0.01% | 856 |
|
|
2020
Q1 | $1.65M | Sell |
10,410
-4,233
| -29% | -$669K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $5.57M | Sell |
14,643
-226
| -2% | -$86K | 0.01% | 1145 |
|
|
2019
Q3 | $4.62M | Sell |
14,869
-2,672
| -15% | -$831K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $6.56M | Buy |
17,541
+1,459
| +9% | +$546K | 0.01% | 1152 |
|
|
2019
Q1 | $5.8M | Sell |
16,082
-2,114
| -12% | -$762K | 0.01% | 1188 |
|
|
2018
Q4 | $4.44M | Buy |
18,196
+2,779
| +18% | +$678K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $4.66M | Buy |
15,417
+6,965
| +82% | +$2.1M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $2.72M | Buy |
+8,452
| New | +$2.72M | ﹤0.01% | 1422 |
|