Assenagon Asset Management’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,689
| Closed | -$1.76M | – | 1448 |
|
|
2023
Q2 | $1.76M | Buy |
458,689
+110,953
| +32% | +$426K | 0.01% | 806 |
|
|
2023
Q1 | $1.14M | Sell |
347,736
-4,625
| -1% | -$15.2K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.21M | Sell |
352,361
-207,343
| -37% | -$711K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.29M | Buy |
559,704
+293,035
| +110% | +$677K | 0.01% | 844 |
|
|
2022
Q2 | $792K | Sell |
266,669
-62
| -0% | -$184 | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1.7M | Sell |
266,731
-3,575
| -1% | -$22.8K | ﹤0.01% | 868 |
|
|
2021
Q4 | $2.01M | Buy |
+270,306
| New | +$2.01M | 0.01% | 790 |
|
|
2021
Q2 | – | Sell |
-38,815
| Closed | -$634K | – | 1418 |
|
|
2021
Q1 | $634K | Buy |
38,815
+15
| +0% | +$245 | ﹤0.01% | 960 |
|
|
2020
Q4 | $365K | Sell |
38,800
-54,100
| -58% | -$509K | ﹤0.01% | 843 |
|
|
2020
Q3 | $686K | Buy |
+92,900
| New | +$686K | ﹤0.01% | 888 |
|