QTNT
Vanguard Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,360,304
| Closed | -$204K | – | 4606 |
|
|
2022
Q3 | $204K | Hold |
1,360,304
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q2 | $327K | Sell |
1,360,304
-406,757
| -23% | -$97.8K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $2.12M | Sell |
1,767,061
-42,598
| -2% | -$51.1K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $4.69M | Sell |
1,809,659
-38,266
| -2% | -$99.1K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $4.32M | Buy |
1,847,925
+36,396
| +2% | +$85.2K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $6.59M | Sell |
1,811,529
-277,698
| -13% | -$1.01M | ﹤0.01% | 3434 |
|
|
2021
Q1 | $7.69M | Buy |
2,089,227
+109,549
| +6% | +$403K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $10.3M | Buy |
1,979,678
+747,235
| +61% | +$3.89M | ﹤0.01% | 2975 |
|
|
2020
Q3 | $6.34M | Buy |
1,232,443
+887,920
| +258% | +$4.56M | ﹤0.01% | 3030 |
|
|
2020
Q2 | $2.55M | Buy |
344,523
+302,221
| +714% | +$2.24M | ﹤0.01% | 3359 |
|
|
2020
Q1 | $167K | Hold |
42,302
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q4 | $403K | Buy |
42,302
+14,929
| +55% | +$142K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $212K | Hold |
27,373
| – | – | ﹤0.01% | 3952 |
|
|
2019
Q2 | $256K | Buy |
+27,373
| New | +$256K | ﹤0.01% | 3935 |
|
|
2018
Q2 | – | Sell |
-78,109
| Closed | -$368K | – | 4139 |
|
|
2018
Q1 | $368K | Buy |
78,109
+5,097
| +7% | +$24K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $361K | Buy |
73,012
+1,171
| +2% | +$5.79K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $354K | Buy |
71,841
+733
| +1% | +$3.61K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $523K | Buy |
+71,108
| New | +$523K | ﹤0.01% | 3719 |
|