BlackRock’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 | $554K | Sell |
335,738
-9,710
| -3% | -$16K | ﹤0.01% | 4344 |
|
|
2025
Q1 | $459K | Sell |
345,448
-102,285
| -23% | -$136K | ﹤0.01% | 4376 |
|
|
2024
Q4 | $837K | Buy |
447,733
+89,375
| +25% | +$167K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $278K | Buy |
358,358
+3,570
| +1% | +$2.77K | ﹤0.01% | 4409 |
|
|
2024
Q2 | $266K | Buy |
354,788
+22,702
| +7% | +$17K | ﹤0.01% | 4439 |
|
|
2024
Q1 | $352K | Sell |
332,086
-3,518
| -1% | -$3.73K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $352K | Sell |
335,604
-838
| -0.2% | -$880 | ﹤0.01% | 4436 |
|
|
2023
Q3 | $377K | Sell |
336,442
-3,273
| -1% | -$3.67K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $511K | Buy |
339,715
+15,809
| +5% | +$23.8K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $505K | Sell |
323,906
-26,248
| -7% | -$40.9K | ﹤0.01% | 4442 |
|
|
2022
Q4 | $223K | Sell |
350,154
-179,593
| -34% | -$114K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $705K | Buy |
529,747
+29,961
| +6% | +$39.9K | ﹤0.01% | 4527 |
|
|
2022
Q2 | $1.11M | Sell |
499,786
-904,251
| -64% | -$2M | ﹤0.01% | 4410 |
|
|
2022
Q1 | $8.69M | Buy |
1,404,037
+7,067
| +0.5% | +$43.7K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $17.6M | Buy |
1,396,970
+71,922
| +5% | +$908K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $121M | Buy |
1,325,048
+40,476
| +3% | +$3.71M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $68.1M | Sell |
1,284,572
-77,965
| -6% | -$4.13M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $49.1M | Buy |
1,362,537
+398
| +0% | +$14.3K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $37.8M | Buy |
1,362,139
+400,761
| +42% | +$11.1M | ﹤0.01% | 2595 |
|
|
2020
Q3 | $48.1M | Buy |
961,378
+55,966
| +6% | +$2.8M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $41.9M | Buy |
905,412
+252,691
| +39% | +$11.7M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $29.8M | Buy |
652,721
+67,102
| +11% | +$3.06M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $32.9M | Buy |
585,619
+430,294
| +277% | +$24.2M | ﹤0.01% | 2579 |
|
|
2019
Q3 | $3.87M | Buy |
155,325
+15,930
| +11% | +$397K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $5.93M | Buy |
+139,395
| New | +$5.93M | ﹤0.01% | 3441 |
|