Swiss National Bank’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,200
Closed -$462K 2750
2022
Q3
$462K Hold
200,200
﹤0.01% 2595
2022
Q2
$595K Buy
200,200
+10,400
+5% +$30.9K ﹤0.01% 2571
2022
Q1
$1.21M Buy
189,800
+13,800
+8% +$88.1K ﹤0.01% 2311
2021
Q4
$1.31M Buy
176,000
+2,500
+1% +$18.6K ﹤0.01% 2311
2021
Q3
$1.01M Hold
173,500
﹤0.01% 2434
2021
Q2
$1.88M Sell
173,500
-3,200
-2% -$34.6K ﹤0.01% 2148
2021
Q1
$2.89M Buy
176,700
+3,400
+2% +$55.6K ﹤0.01% 1784
2020
Q4
$1.63M Hold
173,300
﹤0.01% 2025
2020
Q3
$1.28M Buy
173,300
+4,500
+3% +$33.2K ﹤0.01% 1946
2020
Q2
$1.24M Buy
168,800
+22,100
+15% +$162K ﹤0.01% 1980
2020
Q1
$954K Buy
146,700
+2,300
+2% +$15K ﹤0.01% 1848
2019
Q4
$1.42M Sell
144,400
-6,200
-4% -$61.1K ﹤0.01% 1933
2019
Q3
$1.18M Hold
150,600
﹤0.01% 1976
2019
Q2
$1.62M Buy
150,600
+3,200
+2% +$34.4K ﹤0.01% 1825
2019
Q1
$1.46M Buy
147,400
+4,400
+3% +$43.4K ﹤0.01% 1861
2018
Q4
$1.53M Buy
143,000
+4,900
+4% +$52.3K ﹤0.01% 1745
2018
Q3
$2.14M Hold
138,100
﹤0.01% 1677
2018
Q2
$1.81M Buy
138,100
+9,300
+7% +$122K ﹤0.01% 1773
2018
Q1
$1.69M Buy
128,800
+7,900
+7% +$103K ﹤0.01% 1754
2017
Q4
$1.42M Hold
120,900
﹤0.01% 1867
2017
Q3
$1.89M Buy
120,900
+4,800
+4% +$75.1K ﹤0.01% 1652
2017
Q2
$1.34M Hold
116,100
﹤0.01% 1851
2017
Q1
$1.11M Buy
116,100
+4,800
+4% +$45.9K ﹤0.01% 1958
2016
Q4
$1.2M Hold
111,300
﹤0.01% 1916
2016
Q3
$1.48M Sell
111,300
-15,100
-12% -$201K ﹤0.01% 1712
2016
Q2
$1.7M Buy
126,400
+32,700
+35% +$439K ﹤0.01% 1623
2016
Q1
$958K Buy
93,700
+23,400
+33% +$239K ﹤0.01% 1926
2015
Q4
$479K Hold
70,300
﹤0.01% 2286
2015
Q3
$633K Buy
70,300
+10,300
+17% +$92.7K ﹤0.01% 2054
2015
Q2
$647K Hold
60,000
﹤0.01% 2079
2015
Q1
$704K Hold
60,000
﹤0.01% 1968
2014
Q4
$1.07M Buy
+60,000
New +$1.07M ﹤0.01% 1695