T. Rowe Price Associates’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,030
| Closed | -$272K | – | 3061 |
|
|
2024
Q4 | $272K | Buy |
+5,030
| New | +$272K | ﹤0.01% | 2546 |
|
|
2024
Q3 | – | Sell |
-5,030
| Closed | -$41K | – | 3019 |
|
|
2024
Q2 | $41K | Hold |
5,030
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q1 | $60K | Sell |
5,030
-3,730
| -43% | -$44.5K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $62K | Hold |
8,760
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q3 | $107K | Buy |
8,760
+1,440
| +20% | +$17.6K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $159K | Hold |
7,320
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q1 | $169K | Hold |
7,320
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q4 | $160K | Hold |
7,320
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q3 | $159K | Buy |
7,320
+1,020
| +16% | +$22.2K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $179K | Buy |
6,300
+936
| +17% | +$26.6K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $244K | Buy |
5,364
+2,635
| +97% | +$120K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $301K | Buy |
2,729
+510
| +23% | +$56.3K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $230K | Buy |
2,219
+344
| +18% | +$35.7K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $258K | Sell |
1,875
-139
| -7% | -$19.1K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $336K | Buy |
+2,014
| New | +$336K | ﹤0.01% | 2520 |
|
|
2018
Q4 | – | Sell |
-1,735
| Closed | -$83K | – | 2575 |
|
|
2018
Q3 | $83K | Hold |
1,735
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $76K | Sell |
1,735
-7
| -0.4% | -$307 | ﹤0.01% | 2536 |
|
|
2018
Q1 | $127K | Buy |
1,742
+3
| +0.2% | +$219 | ﹤0.01% | 2461 |
|
|
2017
Q4 | $196K | Buy |
1,739
+1,118
| +180% | +$126K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $76K | Hold |
621
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $97K | Buy |
621
+3
| +0.5% | +$469 | ﹤0.01% | 2483 |
|
|
2017
Q1 | $86K | Hold |
618
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $82K | Hold |
618
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q3 | $73K | Hold |
618
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q2 | $41K | Sell |
618
-3
| -0.5% | -$199 | ﹤0.01% | 2485 |
|
|
2016
Q1 | $61K | Hold |
621
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q4 | $92K | Buy |
621
+3
| +0.5% | +$444 | ﹤0.01% | 2435 |
|
|
2015
Q3 | $69K | Hold |
618
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q2 | $166K | Hold |
618
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q1 | $158K | Hold |
618
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $174K | Hold |
618
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q3 | $115K | Buy |
618
+499
| +419% | +$92.9K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $23K | Sell |
119
-112
| -48% | -$21.6K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $45K | Hold |
231
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $44K | Sell |
231
-986
| -81% | -$188K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $269K | Buy |
1,217
+507
| +71% | +$112K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $156K | Buy |
+710
| New | +$156K | ﹤0.01% | 2257 |
|