Bank of America’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79K | Buy |
2,904
+60
| +2% | +$99 | ﹤0.01% | 6267 |
|
|
2025
Q1 | $3.78K | Sell |
2,844
-185
| -6% | -$246 | ﹤0.01% | 6213 |
|
|
2024
Q4 | $5.66K | Sell |
3,029
-154,949
| -98% | -$290K | ﹤0.01% | 6163 |
|
|
2024
Q3 | $123K | Buy |
157,978
+6
| +0% | +$5 | ﹤0.01% | 5367 |
|
|
2024
Q2 | $118K | Sell |
157,972
-11,929
| -7% | -$8.95K | ﹤0.01% | 5355 |
|
|
2024
Q1 | $180K | Sell |
169,901
-130
| -0.1% | -$138 | ﹤0.01% | 5098 |
|
|
2023
Q4 | $179K | Sell |
170,031
-2,931
| -2% | -$3.08K | ﹤0.01% | 5214 |
|
|
2023
Q3 | $194K | Buy |
172,962
+10,023
| +6% | +$11.2K | ﹤0.01% | 5059 |
|
|
2023
Q2 | $245K | Buy |
162,939
+147,691
| +969% | +$222K | ﹤0.01% | 4887 |
|
|
2023
Q1 | $23.8K | Buy |
15,248
+12,138
| +390% | +$18.9K | ﹤0.01% | 5901 |
|
|
2022
Q4 | $1.98K | Sell |
3,110
-99,686
| -97% | -$63.5K | ﹤0.01% | 6421 |
|
|
2022
Q3 | $136K | Sell |
102,796
-16,808
| -14% | -$22.2K | ﹤0.01% | 5389 |
|
|
2022
Q2 | $265K | Sell |
119,604
-100,338
| -46% | -$222K | ﹤0.01% | 5158 |
|
|
2022
Q1 | $1.36M | Sell |
219,942
-4,434
| -2% | -$27.4K | ﹤0.01% | 4301 |
|
|
2021
Q4 | $2.83M | Buy |
224,376
+174,698
| +352% | +$2.2M | ﹤0.01% | 3613 |
|
|
2021
Q3 | $4.55M | Buy |
49,678
+32,657
| +192% | +$2.99M | ﹤0.01% | 3137 |
|
|
2021
Q2 | $903K | Sell |
17,021
-6,799
| -29% | -$361K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $859K | Buy |
23,820
+14,889
| +167% | +$537K | ﹤0.01% | 4396 |
|
|
2020
Q4 | $248K | Buy |
8,931
+880
| +11% | +$24.4K | ﹤0.01% | 4758 |
|
|
2020
Q3 | $403K | Sell |
8,051
-259
| -3% | -$13K | ﹤0.01% | 4304 |
|
|
2020
Q2 | $384K | Sell |
8,310
-624
| -7% | -$28.8K | ﹤0.01% | 4290 |
|
|
2020
Q1 | $407K | Buy |
8,934
+4,942
| +124% | +$225K | ﹤0.01% | 4125 |
|
|
2019
Q4 | $224K | Buy |
3,992
+2,421
| +154% | +$136K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $39K | Sell |
1,571
-4,053
| -72% | -$101K | ﹤0.01% | 5567 |
|
|
2019
Q2 | $239K | Buy |
+5,624
| New | +$239K | ﹤0.01% | 4798 |
|