State Street’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
27,347
| – | – | ﹤0.01% | 3753 |
|
|
2025
Q1 | $393K | Buy |
27,347
+6,700
| +32% | +$96.3K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $1.11M | Buy |
20,647
+3,533
| +21% | +$190K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $59.9K | Sell |
17,114
-3
| -0% | -$11 | ﹤0.01% | 4069 |
|
|
2024
Q2 | $140K | Hold |
17,117
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q1 | $204K | Hold |
17,117
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q4 | $119K | Hold |
17,117
| – | – | ﹤0.01% | 4022 |
|
|
2023
Q3 | $209K | Hold |
17,117
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q2 | $370K | Hold |
17,117
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q1 | $394K | Buy |
17,117
+3,386
| +25% | +$77.9K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $299K | Buy |
13,731
+3,096
| +29% | +$67.5K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $230K | Hold |
10,635
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q2 | $302K | Sell |
10,635
-33,088
| -76% | -$940K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $1.99M | Buy |
43,723
+3,211
| +8% | +$146K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $4.47M | Buy |
40,512
+898
| +2% | +$99.2K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $4.1M | Buy |
39,614
+800
| +2% | +$82.9K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $5.35M | Buy |
38,814
+13,437
| +53% | +$1.85M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $4.23M | Buy |
25,377
+645
| +3% | +$107K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $3.03M | Buy |
24,732
+7,349
| +42% | +$899K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $1.6M | Buy |
17,383
+2,001
| +13% | +$184K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $1.19M | Buy |
+15,382
| New | +$1.19M | ﹤0.01% | 3372 |
|
|
2019
Q1 | – | Sell |
-792
| Closed | -$32K | – | 3755 |
|
|
2018
Q4 | $32K | Sell |
792
-1,302
| -62% | -$52.6K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $100K | Buy |
2,094
+147
| +8% | +$7.02K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $86K | Sell |
1,947
-19,571
| -91% | -$864K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $1.57M | Sell |
21,518
-675
| -3% | -$49.1K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $2.5M | Buy |
22,193
+3,617
| +19% | +$407K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $2.28M | Buy |
18,576
+2,760
| +17% | +$338K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $2.47M | Buy |
15,816
+14,208
| +884% | +$2.22M | ﹤0.01% | 3046 |
|
|
2017
Q1 | $224K | Sell |
1,608
-857
| -35% | -$119K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $329K | Hold |
2,465
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q3 | $291K | Hold |
2,465
| – | – | ﹤0.01% | 3365 |
|
|
2016
Q2 | $166K | Sell |
2,465
-22,387
| -90% | -$1.51M | ﹤0.01% | 3520 |
|
|
2016
Q1 | $2.43M | Sell |
24,852
-230
| -0.9% | -$22.4K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $3.73M | Buy |
25,082
+1,878
| +8% | +$279K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $2.59M | Sell |
23,204
-711
| -3% | -$79.4K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $6.43M | Sell |
23,915
-258
| -1% | -$69.3K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $6.19M | Buy |
24,173
+361
| +2% | +$92.4K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $6.71M | Sell |
23,812
-304
| -1% | -$85.6K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $4.48M | Sell |
24,116
-4
| -0% | -$742 | ﹤0.01% | 2607 |
|
|
2014
Q2 | $4.71M | Buy |
24,120
+23
| +0.1% | +$4.49K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $4.71M | Buy |
24,097
+18
| +0.1% | +$3.52K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $4.62M | Sell |
24,079
-949
| -4% | -$182K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $5.53M | Buy |
25,028
+158
| +0.6% | +$34.9K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $5.45M | Buy |
+24,870
| New | +$5.45M | ﹤0.01% | 2418 |
|