Swiss National Bank’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
2021
Q4
Sell
-4,180
Closed -$391K 2764
2021
Q3
$391K Hold
4,180
﹤0.01% 2606
2021
Q2
$609K Sell
4,180
-435
-9% -$69.6K ﹤0.01% 2602
2021
Q1
$679K Buy
4,615
+170
+4% +$33.6K ﹤0.01% 2425
2020
Q4
$926K Buy
4,445
+57
+1% +$13.3K ﹤0.01% 2333
2020
Q3
$902K Buy
4,388
+1,025
+30% +$266K ﹤0.01% 2139
2020
Q2
$995K Sell
3,363
-135
-4% -$38.9K ﹤0.01% 2107
2020
Q1
$553K Buy
3,498
+128
+4% +$33.5K ﹤0.01% 2137
2019
Q4
$1.28M Buy
3,370
+885
+36% +$293K ﹤0.01% 1995
2019
Q3
$772K Buy
2,485
+65
+3% +$25.1K ﹤0.01% 2192
2019
Q2
$905K Buy
+2,420
New +$864K ﹤0.01% 2168

Other funds holding QTNT

Swiss National Bank's QTNT Position: Q4 2021 in Review

Swiss National Bank sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 4,180 shares — an estimated $391K sold.

Swiss National Bank first reported a position in QTNT in Q2 2019 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • Swiss National Bank reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Swiss National Bank sold 4,180 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $391K.
  • Swiss National Bank first reported a position in Quotient Limited Ordinary Shares in Q2 2019 and held it in 10 quarters.
  • Swiss National Bank's Quotient Limited Ordinary Shares position peaked at $1.28M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.