Fidelity Investments’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
42,439
-19,952
| -32% | -$29.7K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $103K | Buy |
62,391
+13,211
| +27% | +$21.8K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $169K | Sell |
49,180
-377,122
| -88% | -$1.3M | ﹤0.01% | 3333 |
|
|
2024
Q3 | $19M | Buy |
426,302
+246,664
| +137% | +$11M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $3.22M | Buy |
179,638
+176,125
| +5,014% | +$3.16M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $59.9K | Sell |
3,513
-171
| -5% | -$2.91K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $40.3K | Buy |
3,684
+156
| +4% | +$1.71K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $74.3K | Sell |
3,528
-140
| -4% | -$2.95K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $58.4K | Sell |
3,668
-467
| -11% | -$7.44K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $76.7K | Buy |
4,135
+604
| +17% | +$11.2K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $80.1K | Sell |
3,531
-14,455
| -80% | -$328K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $521K | Sell |
17,986
-21,792
| -55% | -$631K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $1.41M | Sell |
39,778
-7,802
| -16% | -$277K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $2.6M | Sell |
47,580
-22,036
| -32% | -$1.21M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $4.56M | Hold |
69,616
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q3 | $9.86M | Hold |
69,616
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $9.11M | Buy |
69,616
+41,671
| +149% | +$5.45M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $4.73M | Sell |
27,945
-23,739
| -46% | -$4.02M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $10.5M | Sell |
51,684
-46,539
| -47% | -$9.46M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $18.9M | Sell |
98,223
-25,861
| -21% | -$4.98M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $33.9M | Buy |
124,084
+1,733
| +1% | +$474K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $34.2M | Buy |
122,351
+1,935
| +2% | +$541K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $44.9M | Buy |
120,416
+2,357
| +2% | +$878K | 0.01% | 1249 |
|
|
2019
Q3 | $38.5M | Sell |
118,059
-1,521
| -1% | -$496K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $42.1M | Buy |
119,580
+2,349
| +2% | +$827K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $58.5M | Sell |
117,231
-33
| -0% | -$16.5K | 0.01% | 1150 |
|
|
2018
Q4 | $47.2M | Sell |
117,264
-13,426
| -10% | -$5.4M | 0.01% | 1168 |
|
|
2018
Q3 | $53.8M | Sell |
130,690
-55,961
| -30% | -$23M | 0.01% | 1239 |
|
|
2018
Q2 | $67.2M | Buy |
186,651
+21,379
| +13% | +$7.7M | 0.01% | 1140 |
|
|
2018
Q1 | $53.2M | Buy |
+165,272
| New | +$53.2M | 0.01% | 1269 |
|