Geode Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,406
| Closed | -$7K | – | 4956 |
|
|
2022
Q4 | $7K | Sell |
19,406
-2,743
| -12% | -$6.88K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $132K | Hold |
22,149
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q2 | $212K | Sell |
22,149
-14,435
| -39% | -$308K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $1.76M | Buy |
36,584
+575
| +2% | +$34.4K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $3.73M | Buy |
36,009
+1,637
| +5% | +$157K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $3.22M | Sell |
34,372
-2,301
| -6% | -$287K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $5.34M | Buy |
36,673
+1,884
| +5% | +$301K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $5.12M | Buy |
34,789
+2,407
| +7% | +$476K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $6.75M | Buy |
32,382
+7,512
| +30% | +$1.75M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $5.11M | Buy |
24,870
+14,187
| +133% | +$3.68M | ﹤0.01% | 2386 |
|
|
2020
Q2 | $3.16M | Buy |
10,683
+9,332
| +691% | +$2.69M | ﹤0.01% | 2584 |
|
|
2020
Q1 | $213K | Hold |
1,351
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q4 | $514K | Sell |
1,351
-12
| -0.9% | -$3.98K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $423K | Hold |
1,363
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q2 | $509K | Buy |
1,363
+240
| +21% | +$85.7K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $404K | Buy |
1,123
+451
| +67% | +$159K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $164K | Sell |
672
-3
| -0.4% | -$787 | ﹤0.01% | 3731 |
|
|
2018
Q3 | $203K | Buy |
675
+195
| +41% | +$58.5K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $154K | Sell |
480
-1,516
| -76% | -$355K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $376K | Buy |
1,996
+115
| +6% | +$20.7K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $372K | Buy |
1,881
+55
| +3% | +$10.6K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $360K | Buy |
1,826
+90
| +5% | +$18K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $511K | Buy |
1,736
+1,334
| +332% | +$376K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $112K | Buy |
402
+91
| +29% | +$23.2K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $60K | Buy |
311
+8
| +3% | +$1.73K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $94K | Buy |
303
+2
| +0.7% | +$563 | ﹤0.01% | 3814 |
|
|
2016
Q2 | $93K | Hold |
301
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q1 | $105 | Buy |
+301
| New | +$123K | ﹤0.01% | 3822 |
|
Geode Capital Management's QTNT Position: Q1 2023 in Review
Geode Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 19,406 shares — an estimated $7K sold.
Geode Capital Management first reported a position in QTNT in Q1 2016 and held it in 28 quarters. The position peaked at $6.75M in Q4 2020. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Geode Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 19,406 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $7K.
- Geode Capital Management first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 28 quarters.
- Geode Capital Management's Quotient Limited Ordinary Shares position peaked at $6.75M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.