Ameriprise’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-298,461
| Closed | -$1.15M | – | 4007 |
|
|
2023
Q2 | $1.15M | Sell |
298,461
-75,975
| -20% | -$236K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.23M | Buy |
374,436
+17,838
| +5% | +$63.3K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $1.22M | Sell |
356,598
-266,638
| -43% | -$754K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.44M | Buy |
623,236
+142,727
| +30% | +$350K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $1.43M | Buy |
480,509
+7,096
| +1% | +$33.7K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $3.02M | Buy |
473,413
+48,941
| +12% | +$328K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $3.15M | Buy |
424,472
+72,402
| +21% | +$493K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $2.05M | Buy |
352,070
+90,639
| +35% | +$759K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $2.83M | Sell |
261,431
-86,310
| -25% | -$1.15M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $5.68M | Buy |
347,741
+20,705
| +6% | +$256K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $3.08M | Buy |
327,036
+147,702
| +82% | +$1.24M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.32M | Sell |
179,334
-56,657
| -24% | -$459K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $1.73M | Buy |
235,991
+33,462
| +17% | +$224K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1.32M | Sell |
202,529
-65
| -0% | -$581 | ﹤0.01% | 2691 |
|
|
2019
Q4 | $2M | Buy |
+202,594
| New | +$1.94M | ﹤0.01% | 2727 |
|
|
2019
Q1 | – | Sell |
-2,038,023
| Closed | -$21.8M | – | 3790 |
|
|
2018
Q4 | $21.8M | Sell |
2,038,023
-501
| -0% | -$6.28K | 0.01% | 1014 |
|
|
2018
Q3 | $31.6M | Buy |
2,038,524
+440,501
| +28% | +$6.42M | 0.01% | 994 |
|
|
2018
Q2 | $20.9M | Sell |
1,598,023
-104,748
| -6% | -$1.4M | 0.01% | 1133 |
|
|
2018
Q1 | $22.3M | Buy |
1,702,771
+1,573,515
| +1,217% | +$19.9M | 0.01% | 1059 |
|
|
2017
Q4 | $1.52M | Buy |
129,256
+44,550
| +53% | +$618K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.32M | Buy |
+84,706
| New | +$1.17M | ﹤0.01% | 2836 |
|
|
2016
Q1 | – | Sell |
-157,965
| Closed | -$1.08M | – | 3899 |
|
|
2015
Q4 | $1.08M | Sell |
157,965
-94,638
| -37% | -$667K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $2.27M | Buy |
252,603
+133,075
| +111% | +$1.31M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $1.29M | Buy |
119,528
+4,439
| +4% | +$55.6K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.35M | Buy |
+115,089
| New | +$1.5M | ﹤0.01% | 2775 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$1K | – | 4538 |
|
|
2014
Q3 | $1K | Buy |
+110
| New | +$1.94K | ﹤0.01% | 5604 |
|
|
2014
Q2 | – | Sell |
-9,789
| Closed | -$241K | – | 5678 |
|
|
2014
Q1 | $241K | Buy |
+9,789
| New | +$265K | ﹤0.01% | 3181 |
|
Other funds holding QUOT
Ameriprise's QUOT Position: Q3 2023 in Review
Ameriprise sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 298,461 shares — an estimated $1.15M sold.
Ameriprise first reported a position in QUOT in Q1 2014 and held it in 27 quarters. The position peaked at $31.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Ameriprise reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Ameriprise sold 298,461 Quotient Technology Inc shares in Q3 2023, an estimated $1.15M.
- Ameriprise first reported a position in Quotient Technology Inc in Q1 2014 and held it in 27 quarters.
- Ameriprise's Quotient Technology Inc position peaked at $31.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.