QTNT
Geode Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,406
| Closed | -$7K | – | 4956 |
|
|
2022
Q4 | $7K | Sell |
19,406
-866,555
| -98% | -$313K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $132K | Hold |
885,961
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q2 | $212K | Sell |
885,961
-577,402
| -39% | -$138K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $1.76M | Buy |
1,463,363
+22,998
| +2% | +$27.6K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $3.73M | Buy |
1,440,365
+65,474
| +5% | +$170K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $3.22M | Sell |
1,374,891
-92,011
| -6% | -$215K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $5.34M | Buy |
1,466,902
+75,345
| +5% | +$274K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $5.12M | Buy |
1,391,557
+96,278
| +7% | +$354K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $6.75M | Buy |
1,295,279
+300,493
| +30% | +$1.57M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $5.11M | Buy |
994,786
+567,481
| +133% | +$2.92M | ﹤0.01% | 2386 |
|
|
2020
Q2 | $3.16M | Buy |
427,305
+373,251
| +691% | +$2.76M | ﹤0.01% | 2584 |
|
|
2020
Q1 | $213K | Hold |
54,054
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q4 | $514K | Sell |
54,054
-463
| -0.8% | -$4.4K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $423K | Hold |
54,517
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q2 | $509K | Buy |
54,517
+9,589
| +21% | +$89.5K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $404K | Buy |
44,928
+18,040
| +67% | +$162K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $164K | Sell |
26,888
-123
| -0.5% | -$750 | ﹤0.01% | 3731 |
|
|
2018
Q3 | $203K | Buy |
27,011
+7,817
| +41% | +$58.7K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $154K | Sell |
19,194
-60,642
| -76% | -$487K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $376K | Buy |
79,836
+4,604
| +6% | +$21.7K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $372K | Buy |
75,232
+2,180
| +3% | +$10.8K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $360K | Buy |
73,052
+3,619
| +5% | +$17.8K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $511K | Buy |
69,433
+53,367
| +332% | +$393K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $112K | Buy |
16,066
+3,643
| +29% | +$25.4K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $60K | Buy |
12,423
+312
| +3% | +$1.51K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $94K | Buy |
12,111
+78
| +0.6% | +$605 | ﹤0.01% | 3814 |
|
|
2016
Q2 | $93K | Hold |
12,033
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q1 | $105 | Buy |
+12,033
| New | +$105 | ﹤0.01% | 3822 |
|