ClearBridge Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,724
| Closed | -$1.02M | – | 774 |
|
|
2022
Q2 | $1.02M | Sell |
105,724
-674
| -0.6% | -$6.47K | ﹤0.01% | 690 |
|
|
2022
Q1 | $5.11M | Buy |
106,398
+836
| +0.8% | +$40.1K | ﹤0.01% | 596 |
|
|
2021
Q4 | $10.9M | Buy |
105,562
+14,217
| +16% | +$1.47M | 0.01% | 561 |
|
|
2021
Q3 | $8.55M | Sell |
91,345
-8,133
| -8% | -$761K | 0.01% | 584 |
|
|
2021
Q2 | $14.5M | Sell |
99,478
-225
| -0.2% | -$32.8K | 0.01% | 561 |
|
|
2021
Q1 | $14.7M | Sell |
99,703
-4,993
| -5% | -$735K | 0.01% | 530 |
|
|
2020
Q4 | $21.8M | Buy |
104,696
+2,556
| +3% | +$533K | 0.02% | 449 |
|
|
2020
Q3 | $21M | Buy |
102,140
+23,159
| +29% | +$4.76M | 0.02% | 417 |
|
|
2020
Q2 | $23.4M | Buy |
78,981
+2,669
| +3% | +$790K | 0.02% | 384 |
|
|
2020
Q1 | $12.1M | Buy |
76,312
+726
| +1% | +$115K | 0.01% | 450 |
|
|
2019
Q4 | $28.4M | Buy |
75,586
+14,138
| +23% | +$5.3M | 0.02% | 394 |
|
|
2019
Q3 | $19.1M | Sell |
61,448
-2,338
| -4% | -$727K | 0.02% | 441 |
|
|
2019
Q2 | $23.9M | Buy |
63,786
+2,371
| +4% | +$887K | 0.02% | 405 |
|
|
2019
Q1 | $22.1M | Buy |
61,415
+1,682
| +3% | +$606K | 0.02% | 411 |
|
|
2018
Q4 | $14.6M | Sell |
59,733
-2,206
| -4% | -$540K | 0.01% | 457 |
|
|
2018
Q3 | $18.7M | Buy |
61,939
+61,932
| +884,743% | +$18.7M | 0.02% | 452 |
|
|
2018
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1113 |
|