Ameriprise’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,872
| Closed | -$13.1K | – | 3942 |
|
|
2023
Q4 | $13.1K | Sell |
1,872
-229
| -11% | -$1.93K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $25.6K | Hold |
2,101
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q2 | $45.4K | Sell |
2,101
-347
| -14% | -$7.17K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $56.3K | Sell |
2,448
-210
| -8% | -$5.48K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $58K | Sell |
2,658
-35
| -1% | -$860 | ﹤0.01% | 3849 |
|
|
2022
Q3 | $58K | Buy |
+2,693
| New | +$86.5K | ﹤0.01% | 3884 |
|
|
2021
Q1 | – | Sell |
-930
| Closed | -$113K | – | 3891 |
|
|
2020
Q4 | $113K | Sell |
930
-580
| -38% | -$61.7K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $139K | Buy |
+1,510
| New | +$147K | ﹤0.01% | 3610 |
|
|
2019
Q1 | – | Sell |
-5,301
| Closed | -$212K | – | 3754 |
|
|
2018
Q4 | $212K | Sell |
5,301
-100
| -2% | -$4.59K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $259K | Buy |
5,401
+100
| +2% | +$4.08K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $233K | Hold |
5,301
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q1 | $386K | Hold |
5,301
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q4 | $597K | Hold |
5,301
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q3 | $649K | Sell |
5,301
-2
| -0% | -$268 | ﹤0.01% | 3126 |
|
|
2017
Q2 | $828K | Buy |
+5,303
| New | +$824K | ﹤0.01% | 3032 |
|
|
2015
Q3 | – | Sell |
-152
| Closed | -$41K | – | 3920 |
|
|
2015
Q2 | $41K | Hold |
152
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q1 | $39K | Buy |
152
+22
| +17% | +$5.81K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $37K | Buy |
130
+106
| +442% | +$24.3K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $4K | Buy |
+24
| New | +$4.77K | ﹤0.01% | 5213 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$3.29K | – | 5639 |
|
|
2014
Q1 | $3K | Sell |
18
-13,251
| -100% | -$2.58M | ﹤0.01% | 4939 |
|
|
2013
Q4 | $2.53M | Sell |
13,269
-105
| -0.8% | -$21.5K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $2.95M | Buy |
13,374
+9
| +0.1% | +$2.2K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $2.93M | Buy |
+13,365
| New | +$2.99M | ﹤0.01% | 2180 |
|
Other funds holding QMCO
LFCM
PRCP
TG
HIM
