Legal & General Group’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 | $16.3K | Sell |
2,465
-275
| -10% | -$1.78K | ﹤0.01% | 3037 |
|
|
2025
Q4 | $17.2K | Sell |
2,740
-174
| -6% | -$1.02K | ﹤0.01% | 3092 |
|
|
2025
Q3 | $18.2K | Hold |
2,914
| – | – | ﹤0.01% | 3081 |
|
|
2025
Q2 | $16.5K | Hold |
2,914
| – | – | ﹤0.01% | 3097 |
|
|
2025
Q1 | $15.9K | Hold |
2,914
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q4 | $20.3K | Hold |
2,914
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q3 | $13.2K | Hold |
2,914
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q2 | $15.9K | Buy |
2,914
+449
| +18% | +$2.21K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $13.1K | Hold |
2,465
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $13.4K | Sell |
2,465
-409
| -14% | -$2K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $14.5K | Hold |
2,874
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q2 | $10.8K | Hold |
2,874
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q1 | $12.3K | Hold |
2,874
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $11.7K | Hold |
2,874
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q3 | $7K | Hold |
2,874
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q2 | $8K | Buy |
+2,874
| New | +$13.9K | ﹤0.01% | 3402 |
|
|
2021
Q2 | – | Sell |
-2,902
| Closed | -$10K | – | 3619 |
|
|
2021
Q1 | $10K | Sell |
2,902
-2,823
| -49% | -$13.4K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $22K | Hold |
5,725
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q3 | $18K | Sell |
5,725
-953
| -14% | -$3.15K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $22K | Sell |
6,678
-995
| -13% | -$3.05K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $20K | Sell |
7,673
-1,232
| -14% | -$5.43K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $42K | Hold |
8,905
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q3 | $93K | Buy |
8,905
+2,823
| +46% | +$26.4K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $48K | Sell |
6,082
-1,910
| -24% | -$20K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $96K | Hold |
7,992
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $99K | Buy |
7,992
+1,183
| +17% | +$19.1K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $142K | Buy |
6,809
+1,536
| +29% | +$33.1K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $110K | Sell |
5,273
-501
| -9% | -$10.9K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $147K | Sell |
5,774
-1,758
| -23% | -$42.8K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $171K | Sell |
7,532
-941
| -11% | -$21.3K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $193K | Buy |
8,473
+621
| +8% | +$12.8K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $180K | Buy |
7,852
+809
| +11% | +$19.3K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $177K | Sell |
7,043
-111
| -2% | -$2.85K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $193K | Buy |
7,154
+2,933
| +69% | +$75.9K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $112K | Sell |
4,221
-1,284
| -23% | -$34.1K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $123K | Hold |
5,505
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $73K | Buy |
5,505
+1,345
| +32% | +$14.6K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $39K | Hold |
4,160
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $50K | Hold |
4,160
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q2 | $77K | Hold |
4,160
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q1 | $96K | Hold |
4,160
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q4 | $98K | Hold |
4,160
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $81K | Buy |
+4,160
| New | +$90K | ﹤0.01% | 2047 |
|
Other funds holding QUAD
MVP
VCM
GVAG