Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.43M | Hold |
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|
2022
Q2 | $3.89M | Hold |
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|
2022
Q1 | $19.4M | Hold |
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|
2021
Q4 | $42M | Hold |
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|
2021
Q3 | $37.9M | Hold |
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|
2021
Q2 | $59M | Hold |
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|
2021
Q1 | $59.6M | Hold |
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|
2020
Q4 | $84.4M | Hold |
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|
2020
Q3 | $83.3M | Buy |
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|
2020
Q2 | $98.3M | Hold |
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|
2020
Q1 | $52.5M | Hold |
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|
2019
Q4 | $126M | Buy |
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|
2019
Q3 | $83.8M | Hold |
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|
2019
Q2 | $101M | Hold |
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|
2019
Q1 | $97.2M | Hold |
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|
2018
Q4 | $66M | Buy |
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|
2018
Q3 | $66.4M | Buy |
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|
2018
Q2 | $52.1M | Buy |
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|
2018
Q1 | $28.4M | Hold |
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|
2017
Q4 | $29.7M | Buy |
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|
2017
Q3 | $18.4M | Buy |
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|
2017
Q2 | $26M | Buy |
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|
2017
Q1 | $20.4M | Buy |
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|
2016
Q4 | $13.8M | Buy |
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|
2016
Q3 | $20.9M | Buy |
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|
2016
Q2 | $17.4M | Buy |
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|
2016
Q1 | $19.1M | Buy |
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|
2015
Q4 | $14.3M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $8.58M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $8.17M | Buy |
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|
2014
Q3 | $2.49M | Sell |
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|
2014
Q2 | $2.5M | Buy |
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