BlackRock’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
141,311
+12,079
| +9% | +$120K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $1.86M | Buy |
129,232
+3,128
| +2% | +$45K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $6.8M | Buy |
126,104
+83,481
| +196% | +$4.5M | ﹤0.01% | 3555 |
|
|
2024
Q3 | $149K | Sell |
42,623
-3,222
| -7% | -$11.3K | ﹤0.01% | 4542 |
|
|
2024
Q2 | $375K | Sell |
45,845
-3,998
| -8% | -$32.7K | ﹤0.01% | 4365 |
|
|
2024
Q1 | $593K | Sell |
49,843
-737
| -1% | -$8.77K | ﹤0.01% | 4268 |
|
|
2023
Q4 | $353K | Sell |
50,580
-92
| -0.2% | -$642 | ﹤0.01% | 4435 |
|
|
2023
Q3 | $618K | Sell |
50,672
-1,439
| -3% | -$17.6K | ﹤0.01% | 4297 |
|
|
2023
Q2 | $1.13M | Buy |
52,111
+1,685
| +3% | +$36.4K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $1.16M | Sell |
50,426
-5,469
| -10% | -$126K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $1.22M | Buy |
55,895
+89
| +0.2% | +$1.94K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $1.21M | Sell |
55,806
-1,559
| -3% | -$33.7K | ﹤0.01% | 4324 |
|
|
2022
Q2 | $1.63M | Sell |
57,365
-139,661
| -71% | -$3.97M | ﹤0.01% | 4251 |
|
|
2022
Q1 | $8.95M | Buy |
197,026
+409
| +0.2% | +$18.6K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $21.7M | Buy |
196,617
+4,482
| +2% | +$495K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $19.9M | Buy |
192,135
+18
| +0% | +$1.87K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $26.5M | Buy |
192,117
+63,599
| +49% | +$8.76M | ﹤0.01% | 3079 |
|
|
2021
Q1 | $21.4M | Buy |
128,518
+55,305
| +76% | +$9.21M | ﹤0.01% | 3097 |
|
|
2020
Q4 | $8.96M | Sell |
73,213
-1,519
| -2% | -$186K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $6.88M | Sell |
74,732
-1,229
| -2% | -$113K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $5.86M | Buy |
+75,961
| New | +$5.86M | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-30,626
| Closed | -$1.23M | – | 4961 |
|
|
2018
Q4 | $1.23M | Sell |
30,626
-28
| -0.1% | -$1.12K | ﹤0.01% | 3780 |
|
|
2018
Q3 | $1.47M | Buy |
30,654
+189
| +0.6% | +$9.08K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $1.34M | Sell |
30,465
-60,703
| -67% | -$2.67M | ﹤0.01% | 3810 |
|
|
2018
Q1 | $6.64M | Sell |
91,168
-15
| -0% | -$1.09K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $10.3M | Sell |
91,183
-6,550
| -7% | -$738K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $12M | Sell |
97,733
-1,823
| -2% | -$223K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $15.6M | Buy |
99,556
+62,732
| +170% | +$9.8M | ﹤0.01% | 2892 |
|
|
2017
Q1 | $5.13M | Buy |
+36,824
| New | +$5.13M | ﹤0.01% | 3343 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$10K | – | 3745 |
|
|
2016
Q1 | $10K | Buy |
107
+65
| +155% | +$6.08K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $12K | Sell |
42
-7
| -14% | -$2K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $13K | Hold |
49
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $14K | Hold |
49
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q2 | $10K | Sell |
49
-1
| -2% | -$204 | ﹤0.01% | 2744 |
|
|
2014
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 2575 |
|