Fidelity Investments’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 | – | Sell |
-50
| Closed | -$67 | – | 5467 |
|
|
2025
Q1 | $67 | Buy |
+50
| New | +$67 | ﹤0.01% | 5138 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$1.59K | – | 5591 |
|
|
2024
Q1 | $1.59K | Buy |
+1,500
| New | +$1.59K | ﹤0.01% | 4725 |
|
|
2022
Q3 | – | Sell |
-379
| Closed | -$1K | – | 5308 |
|
|
2022
Q2 | $1K | Sell |
379
-439
| -54% | -$1.16K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $5K | Buy |
+818
| New | +$5K | ﹤0.01% | 4444 |
|
|
2021
Q4 | – | Sell |
-1,947
| Closed | -$178K | – | 4827 |
|
|
2021
Q3 | $178K | Hold |
1,947
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q2 | $103K | Hold |
1,947
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q1 | $70K | Hold |
1,947
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q4 | $54K | Sell |
1,947
-500
| -20% | -$13.9K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $122K | Sell |
2,447
-6,400
| -72% | -$319K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $410K | Hold |
8,847
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $404K | Hold |
8,847
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q4 | $497K | Hold |
8,847
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $221K | Sell |
8,847
-63,700
| -88% | -$1.59M | ﹤0.01% | 2626 |
|
|
2019
Q2 | $3.08M | Buy |
+72,547
| New | +$3.08M | ﹤0.01% | 2225 |
|