Ameriprise’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,223
| Closed | -$33K | – | 4089 |
|
|
2022
Q4 | $33K | Sell |
87,223
-2,777
| -3% | -$6.97K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $540K | Sell |
90,000
-1,201
| -1% | -$10.8K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $877K | Sell |
91,201
-633
| -0.7% | -$13.5K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $4.41M | Sell |
91,834
-36,936
| -29% | -$2.21M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $13.3M | Sell |
128,770
-39,128
| -23% | -$3.75M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $15.7M | Buy |
167,898
+6,422
| +4% | +$802K | 0.01% | 1471 |
|
|
2021
Q2 | $23.5M | Sell |
161,476
-558
| -0.3% | -$89.2K | 0.01% | 1224 |
|
|
2021
Q1 | $23.9M | Buy |
162,034
+14,929
| +10% | +$2.95M | 0.01% | 1194 |
|
|
2020
Q4 | $30.7M | Buy |
147,105
+10,862
| +8% | +$2.53M | 0.01% | 970 |
|
|
2020
Q3 | $28M | Buy |
136,243
+9,869
| +8% | +$2.56M | 0.01% | 901 |
|
|
2020
Q2 | $37.4M | Buy |
126,374
+21,279
| +20% | +$6.13M | 0.02% | 730 |
|
|
2020
Q1 | $16.6M | Buy |
105,095
+13,805
| +15% | +$3.61M | 0.01% | 1053 |
|
|
2019
Q4 | $34.7M | Buy |
91,290
+10,807
| +13% | +$3.58M | 0.01% | 869 |
|
|
2019
Q3 | $25M | Buy |
80,483
+7,331
| +10% | +$2.83M | 0.01% | 990 |
|
|
2019
Q2 | $27.4M | Buy |
73,152
+2,112
| +3% | +$754K | 0.01% | 963 |
|
|
2019
Q1 | $25.6M | Sell |
71,040
-2,875
| -4% | -$1.01M | 0.01% | 981 |
|
|
2018
Q4 | $18.1M | Buy |
73,915
+6,280
| +9% | +$1.65M | 0.01% | 1114 |
|
|
2018
Q3 | $20.4M | Buy |
67,635
+545
| +0.8% | +$164K | 0.01% | 1276 |
|
|
2018
Q2 | $21.5M | Buy |
67,090
+1,277
| +2% | +$299K | 0.01% | 1113 |
|
|
2018
Q1 | $12.4M | Buy |
65,813
+12,146
| +23% | +$2.19M | 0.01% | 1494 |
|
|
2017
Q4 | $10.6M | Buy |
53,667
+5,636
| +12% | +$1.08M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $9.47M | Buy |
48,031
+2,284
| +5% | +$456K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $13.5M | Buy |
45,747
+2,251
| +5% | +$635K | 0.01% | 1309 |
|
|
2017
Q1 | $12.2M | Buy |
43,496
+1,319
| +3% | +$337K | 0.01% | 1378 |
|
|
2016
Q4 | $8.17M | Buy |
42,177
+2,335
| +6% | +$505K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $12.5M | Buy |
39,842
+24,851
| +166% | +$6.99M | 0.01% | 1272 |
|
|
2016
Q2 | $4.64M | Buy |
14,991
+3,767
| +34% | +$1.44M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.95M | Buy |
+11,224
| New | +$4.58M | ﹤0.01% | 2124 |
|
Ameriprise's QTNT Position: Q1 2023 in Review
Ameriprise sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 87,223 shares — an estimated $33K sold.
Ameriprise first reported a position in QTNT in Q1 2016 and held it in 28 quarters. The position peaked at $37.4M in Q2 2020. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Ameriprise reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 87,223 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $33K.
- Ameriprise first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 28 quarters.
- Ameriprise's Quotient Limited Ordinary Shares position peaked at $37.4M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.