HighTower Advisors’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
212,788
+12,549
+6% +$81.1K ﹤0.01% 1954
2025
Q4
$1.26M Buy
200,239
+50,462
+34% +$297K ﹤0.01% 1968
2025
Q3
$938K Sell
149,777
-949
-0.6% -$5.85K ﹤0.01% 2155
2025
Q2
$852K Sell
150,726
-8,096
-5% -$43.8K ﹤0.01% 2119
2025
Q1
$866K Buy
158,822
+37,361
+31% +$237K ﹤0.01% 2051
2024
Q4
$847K Buy
+121,461
New +$822K ﹤0.01% 2081
2024
Q3
Sell
-10,193
Closed -$56K 3928
2024
Q2
$56K Buy
10,193
+99
+1% +$486 ﹤0.01% 3294
2024
Q1
$54K Buy
10,094
+94
+0.9% +$508 ﹤0.01% 3245
2023
Q4
$54K Hold
10,000
﹤0.01% 3287
2023
Q3
$50K Buy
+10,000
New +$52.4K ﹤0.01% 3228
2017
Q4
Sell
-10,000
Closed -$226K 2361
2017
Q3
$226K Sell
10,000
-444
-4% -$9.18K ﹤0.01% 1833
2017
Q2
$241K Buy
10,444
+444
+4% +$10.6K ﹤0.01% 1756
2017
Q1
$252K Hold
10,000
﹤0.01% 1637
2016
Q4
$269K Hold
10,000
﹤0.01% 1531
2016
Q3
$267K Hold
10,000
﹤0.01% 1510
2016
Q2
$233K Buy
+10,000
New +$170K ﹤0.01% 1424

Other funds holding QUAD