Artisan Partners’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
Q2 | – | Sell |
-10,961
| Closed | -$526K | – | 349 |
|
|
2022
Q1 | $526K | Sell |
10,961
-42,819
| -80% | -$2.05M | ﹤0.01% | 316 |
|
|
2021
Q4 | $5.57M | Buy |
53,780
+148
| +0.3% | +$15.3K | 0.01% | 318 |
|
|
2021
Q3 | $5.02M | Sell |
53,632
-32,579
| -38% | -$3.05M | 0.01% | 313 |
|
|
2021
Q2 | $12.6M | Buy |
86,211
+3,822
| +5% | +$556K | 0.02% | 303 |
|
|
2021
Q1 | $12.1M | Buy |
82,389
+799
| +1% | +$118K | 0.02% | 298 |
|
|
2020
Q4 | $17M | Buy |
81,590
+14,197
| +21% | +$2.96M | 0.02% | 283 |
|
|
2020
Q3 | $13.9M | Buy |
67,393
+33,582
| +99% | +$6.9M | 0.02% | 278 |
|
|
2020
Q2 | $10M | Buy |
33,811
+460
| +1% | +$136K | 0.02% | 283 |
|
|
2020
Q1 | $5.27M | Buy |
33,351
+1,736
| +5% | +$274K | 0.01% | 287 |
|
|
2019
Q4 | $12M | Buy |
31,615
+10,742
| +51% | +$4.09M | 0.02% | 263 |
|
|
2019
Q3 | $6.49M | Buy |
20,873
+2,086
| +11% | +$648K | 0.01% | 269 |
|
|
2019
Q2 | $7.03M | Buy |
18,787
+9,515
| +103% | +$3.56M | 0.01% | 263 |
|
|
2019
Q1 | $3.34M | Buy |
+9,272
| New | +$3.34M | 0.01% | 260 |
|