Russell Investments Group’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 | $676 | Sell |
454
-197
| -30% | -$293 | ﹤0.01% | 3718 |
|
|
2025
Q1 | $1.07K | Sell |
651
-1,205
| -65% | -$1.99K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $6.39K | Buy |
1,856
+1,782
| +2,408% | +$6.13K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $3.3K | Buy |
+74
| New | +$3.3K | ﹤0.01% | 3294 |
|
|
2023
Q3 | – | Sell |
-242
| Closed | -$3.85K | – | 3641 |
|
|
2023
Q2 | $3.85K | Sell |
242
-1,672
| -87% | -$26.6K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $35.5K | Sell |
1,914
-57
| -3% | -$1.06K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $44.7K | Sell |
1,971
-36
| -2% | -$817 | ﹤0.01% | 2745 |
|
|
2022
Q3 | $57K | Sell |
2,007
-372
| -16% | -$10.6K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $83K | Sell |
2,379
-304
| -11% | -$10.6K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $145K | Sell |
2,683
-2,317
| -46% | -$125K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $326K | Sell |
5,000
-1,714
| -26% | -$112K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $949K | Buy |
6,714
+105
| +2% | +$14.8K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $863K | Buy |
6,609
+3,171
| +92% | +$414K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $580K | Sell |
3,438
-2,072
| -38% | -$350K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $1.12M | Buy |
5,510
+1,160
| +27% | +$236K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $837K | Buy |
4,350
+1,787
| +70% | +$344K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $699K | Buy |
2,563
+617
| +32% | +$168K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $544K | Sell |
1,946
-1,352
| -41% | -$378K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.23M | Hold |
3,298
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q3 | $1.08M | Buy |
+3,298
| New | +$1.08M | ﹤0.01% | 1972 |
|