Ensign Peak Advisors’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,481
| Closed | -$2.88M | – | 1733 |
|
|
2024
Q3 | $2.88M | Hold |
64,481
| – | – | 0.01% | 804 |
|
|
2024
Q2 | $1.16M | Buy |
64,481
+38,750
| +151% | +$696K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $438K | Buy |
+25,731
| New | +$438K | ﹤0.01% | 1652 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$13K | – | 2210 |
|
|
2022
Q1 | $13K | Hold |
4,150
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q4 | $15K | Buy |
+4,150
| New | +$15K | ﹤0.01% | 2186 |
|
|
2020
Q4 | – | Sell |
-23,953
| Closed | -$256K | – | 1883 |
|
|
2020
Q3 | $256K | Buy |
+23,953
| New | +$256K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-12,950
| Closed | -$268K | – | 1690 |
|
|
2019
Q4 | $268K | Buy |
+12,950
| New | +$268K | ﹤0.01% | 1604 |
|