Ameriprise’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Ameriprise’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-87,223	Closed	-$33K	–	4084
2022 Q4	$33K	Sell	87,223 -2,777	-3%	-$1.05K	﹤0.01%	3877
2022 Q3	$540K	Sell	90,000 -1,201	-1%	-$7.21K	﹤0.01%	3363
2022 Q2	$877K	Sell	91,201 -633	-0.7%	-$6.09K	﹤0.01%	3171
2022 Q1	$4.41M	Sell	91,834 -36,936	-29%	-$1.77M	﹤0.01%	2502
2021 Q4	$13.3M	Sell	128,770 -39,128	-23%	-$4.05M	﹤0.01%	1737
2021 Q3	$15.7M	Buy	167,898 +6,422	+4%	+$601K	0.01%	1471
2021 Q2	$23.5M	Sell	161,476 -558	-0.3%	-$81.2K	0.01%	1223
2021 Q1	$23.9M	Buy	162,034 +14,929	+10%	+$2.2M	0.01%	1194
2020 Q4	$30.7M	Buy	147,105 +10,862	+8%	+$2.26M	0.01%	970
2020 Q3	$28M	Buy	136,243 +9,869	+8%	+$2.03M	0.01%	901
2020 Q2	$37.4M	Buy	126,374 +21,279	+20%	+$6.3M	0.02%	730
2020 Q1	$16.6M	Buy	105,095 +13,805	+15%	+$2.18M	0.01%	1053
2019 Q4	$34.7M	Buy	91,290 +10,807	+13%	+$4.11M	0.01%	869
2019 Q3	$25M	Buy	80,483 +7,331	+10%	+$2.28M	0.01%	990
2019 Q2	$27.4M	Buy	73,152 +2,112	+3%	+$790K	0.01%	963
2019 Q1	$25.6M	Sell	71,040 -2,875	-4%	-$1.04M	0.01%	981
2018 Q4	$18.1M	Buy	73,915 +6,280	+9%	+$1.54M	0.01%	1114
2018 Q3	$20.4M	Buy	67,635 +545	+0.8%	+$165K	0.01%	1276
2018 Q2	$21.5M	Buy	67,090 +1,277	+2%	+$410K	0.01%	1113
2018 Q1	$12.4M	Buy	65,813 +12,146	+23%	+$2.29M	0.01%	1493
2017 Q4	$10.6M	Buy	53,667 +5,636	+12%	+$1.12M	﹤0.01%	1568
2017 Q3	$9.47M	Buy	48,031 +2,284	+5%	+$450K	﹤0.01%	1620
2017 Q2	$13.5M	Buy	45,747 +2,251	+5%	+$663K	0.01%	1309
2017 Q1	$12.2M	Buy	43,496 +1,319	+3%	+$369K	0.01%	1378
2016 Q4	$8.17M	Buy	42,177 +2,335	+6%	+$452K	﹤0.01%	1674
2016 Q3	$12.5M	Buy	39,842 +24,851	+166%	+$7.77M	0.01%	1269
2016 Q2	$4.64M	Buy	14,991 +3,767	+34%	+$1.17M	﹤0.01%	2004
2016 Q1	$3.95M	Buy	+11,224	New	+$3.95M	﹤0.01%	2120