JPMorgan Chase & Co’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 | – | Sell |
-2,930
| Closed | -$4.84K | – | 6690 |
|
|
2025
Q1 | $4.84K | Buy |
2,930
+99
| +3% | +$163 | ﹤0.01% | 5568 |
|
|
2024
Q4 | $9.74K | Sell |
2,831
-857
| -23% | -$2.95K | ﹤0.01% | 5355 |
|
|
2024
Q3 | $165K | Buy |
3,688
+1,068
| +41% | +$47.7K | ﹤0.01% | 4540 |
|
|
2024
Q2 | $47K | Buy |
2,620
+2,569
| +5,037% | +$46.1K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $869 | Sell |
51
-2
| -4% | -$34 | ﹤0.01% | 5646 |
|
|
2023
Q4 | $580 | Hold |
53
| – | – | ﹤0.01% | 5870 |
|
|
2023
Q3 | $1.12K | Hold |
53
| – | – | ﹤0.01% | 5670 |
|
|
2023
Q2 | $844 | Sell |
53
-22,910
| -100% | -$365K | ﹤0.01% | 5571 |
|
|
2023
Q1 | $426K | Hold |
22,963
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q4 | $521K | Sell |
22,963
-129
| -0.6% | -$2.93K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $669K | Sell |
23,092
-16,350
| -41% | -$474K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $1.4M | Sell |
39,442
-1,271
| -3% | -$45.1K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $2.23M | Sell |
40,713
-3,024
| -7% | -$165K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $2.87M | Sell |
43,737
-20,524
| -32% | -$1.34M | ﹤0.01% | 2970 |
|
|
2021
Q3 | $9.1M | Buy |
64,261
+1,955
| +3% | +$277K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $8.15M | Sell |
62,306
-60,320
| -49% | -$7.89M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $20.8M | Sell |
122,626
-68,580
| -36% | -$11.6M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $38.9M | Buy |
191,206
+27,367
| +17% | +$5.56M | 0.01% | 1082 |
|
|
2020
Q3 | $31.3M | Buy |
163,839
+9,930
| +6% | +$1.89M | 0.01% | 1087 |
|
|
2020
Q2 | $42.1M | Buy |
153,909
+25,919
| +20% | +$7.09M | 0.01% | 906 |
|
|
2020
Q1 | $35.8M | Buy |
127,990
+4,432
| +4% | +$1.24M | 0.01% | 870 |
|
|
2019
Q4 | $46M | Buy |
123,558
+4,871
| +4% | +$1.81M | 0.01% | 905 |
|
|
2019
Q3 | $38.7M | Buy |
118,687
+7,205
| +6% | +$2.35M | 0.01% | 985 |
|
|
2019
Q2 | $38.7M | Buy |
111,482
+1,406
| +1% | +$489K | 0.01% | 985 |
|
|
2019
Q1 | $54.9M | Sell |
110,076
-13,773
| -11% | -$6.87M | 0.01% | 816 |
|
|
2018
Q4 | $49.8M | Sell |
123,849
-1,231
| -1% | -$495K | 0.01% | 803 |
|
|
2018
Q3 | $51.5M | Buy |
125,080
+28,675
| +30% | +$11.8M | 0.01% | 905 |
|
|
2018
Q2 | $35.4M | Buy |
96,405
+28,749
| +42% | +$10.6M | 0.01% | 1060 |
|
|
2018
Q1 | $22.8M | Buy |
+67,656
| New | +$22.8M | ﹤0.01% | 1288 |
|