T. Rowe Price Associates
QUOT

T. Rowe Price Associates’s Quotient Technology Inc QUOT Stock Holding History

T. Rowe Price Associates’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,871
Closed -$392K – 2933
2023
Q2 		$392K Buy
101,871
+575
+0.6% +$1.78K ﹤0.01% 2245
2023
Q1 		$333K Buy
101,296
+15,119
+18% +$53.7K ﹤0.01% 2295
2022
Q4 		$296K Buy
86,177
+1,709
+2% +$4.83K ﹤0.01% 2378
2022
Q3 		$196K Sell
84,468
-5,730
-6% -$14.1K ﹤0.01% 2552
2022
Q2 		$268K Buy
90,198
+500
+0.6% +$2.37K ﹤0.01% 2486
2022
Q1 		$572K Buy
89,698
+5,512
+7% +$36.9K ﹤0.01% 2276
2021
Q4 		$625K Sell
84,186
-33,430
-28% -$228K ﹤0.01% 2287
2021
Q3 		$685K Buy
117,616
+16,765
+17% +$140K ﹤0.01% 2229
2021
Q2 		$1.09M Sell
100,851
-10,820
-10% -$144K ﹤0.01% 2045
2021
Q1 		$1.82M Sell
111,671
-32,516
-23% -$401K ﹤0.01% 1766
2020
Q4 		$1.36M Buy
144,187
+7,000
+5% +$58.8K ﹤0.01% 1800
2020
Q3 		$1.01M Buy
137,187
+6,100
+5% +$49.4K ﹤0.01% 1790
2020
Q2 		$960K Sell
131,087
-25,847
-16% -$173K ﹤0.01% 1801
2020
Q1 		$1.02M Sell
156,934
-17,100
-10% -$153K ﹤0.01% 1690
2019
Q4 		$1.72M Buy
174,034
+2,886
+2% +$27.6K ﹤0.01% 1659
2019
Q3 		$1.34M Buy
171,148
+50,934
+42% +$460K ﹤0.01% 1694
2019
Q2 		$1.29M Buy
120,214
+6,147
+5% +$62.3K ﹤0.01% 1738
2019
Q1 		$1.13M Sell
114,067
-2,695,289
-96% -$27.7M ﹤0.01% 1790
2018
Q4 		$30M Sell
2,809,356
-5,610,412
-67% -$70.3M 0.01% 1003
2018
Q3 		$131M Buy
8,419,768
+21,584
+0.3% +$315K 0.02% 600
2018
Q2 		$110M Buy
8,398,184
+12,442
+0.1% +$166K 0.02% 632
2018
Q1 		$110M Buy
8,385,742
+68,978
+0.8% +$873K 0.02% 625
2017
Q4 		$97.7M Sell
8,316,764
-1,173,018
-12% -$16.3M 0.02% 652
2017
Q3 		$149M Sell
9,489,782
-1,499,771
-14% -$20.7M 0.03% 510
2017
Q2 		$126M Buy
10,989,553
+16,661
+0.2% +$184K 0.02% 535
2017
Q1 		$105M Buy
10,972,892
+1,071,680
+11% +$11.8M 0.02% 591
2016
Q4 		$106M Buy
9,901,212
+258,153
+3% +$3M 0.02% 581
2016
Q3 		$128M Buy
9,643,059
+2,273,700
+31% +$30.2M 0.03% 521
2016
Q2 		$98.8M Buy
7,369,359
+1,628,256
+28% +$18.8M 0.02% 565
2016
Q1 		$60.9M Buy
5,741,103
+2,891,741
+101% +$22M 0.01% 705
2015
Q4 		$19.4M Sell
2,849,362
-6,557,717
-70% -$46.2M ﹤0.01% 1091
2015
Q3 		$84.7M Sell
9,407,079
-1,493,974
-14% -$14.7M 0.02% 608
2015
Q2 		$118M Buy
10,901,053
+46,320
+0.4% +$580K 0.02% 560
2015
Q1 		$127M Buy
10,854,733
+1,108,465
+11% +$14.4M 0.03% 547
2014
Q4 		$173M Buy
9,746,268
+471,951
+5% +$7.02M 0.04% 468
2014
Q3 		$111M Buy
9,274,317
+635,457
+7% +$11.2M 0.02% 577
2014
Q2 		$218M Buy
8,638,860
+283,631
+3% +$6.32M 0.05% 415
2014
Q1 		$197M Buy
+8,355,229
New +$226M 0.04% 431

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's QUOT Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 101,871 shares — an estimated $392K sold.

T. Rowe Price Associates first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $218M in Q2 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 101,871 Quotient Technology Inc shares in Q3 2023, an estimated $392K.
  • T. Rowe Price Associates first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • T. Rowe Price Associates's Quotient Technology Inc position peaked at $218M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.