Capital Research Global Investors’s Quince Therapeutics QNCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,315,839
| Closed | -$212M | – | 458 |
|
2021
Q3 | $212M | Hold |
2,315,839
| – | – | 0.05% | 243 |
|
2021
Q2 | $123M | Sell |
2,315,839
-289,914
| -11% | -$15.4M | 0.03% | 286 |
|
2021
Q1 | $93.9M | Hold |
2,605,753
| – | – | 0.02% | 319 |
|
2020
Q4 | $72.4M | Hold |
2,605,753
| – | – | 0.02% | 325 |
|
2020
Q3 | $130M | Hold |
2,605,753
| – | – | 0.04% | 250 |
|
2020
Q2 | $121M | Buy |
2,605,753
+64,134
| +3% | +$2.97M | 0.04% | 252 |
|
2020
Q1 | $116M | Buy |
2,541,619
+98,705
| +4% | +$4.5M | 0.05% | 222 |
|
2019
Q4 | $137M | Hold |
2,442,914
| – | – | 0.04% | 238 |
|
2019
Q3 | $60.1M | Buy |
+2,442,914
| New | +$60.1M | 0.02% | 305 |
|