Vanguard Group’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,478,049
| Closed | -$17.2M | – | 4584 |
|
|
2023
Q2 | $17.2M | Sell |
4,478,049
-331,084
| -7% | -$1.27M | ﹤0.01% | 2651 |
|
|
2023
Q1 | $15.8M | Buy |
4,809,133
+31,473
| +0.7% | +$103K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $16.4M | Sell |
4,777,660
-64,535
| -1% | -$221K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $11.2M | Sell |
4,842,195
-1,902,793
| -28% | -$4.4M | ﹤0.01% | 2910 |
|
|
2022
Q2 | $20M | Sell |
6,744,988
-1,818,719
| -21% | -$5.4M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $54.6M | Buy |
8,563,707
+502,760
| +6% | +$3.21M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $59.8M | Buy |
8,060,947
+325,090
| +4% | +$2.41M | ﹤0.01% | 2252 |
|
|
2021
Q3 | $45M | Buy |
7,735,857
+586,912
| +8% | +$3.42M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $77.3M | Buy |
7,148,945
+162,771
| +2% | +$1.76M | ﹤0.01% | 2131 |
|
|
2021
Q1 | $114M | Buy |
6,986,174
+168,929
| +2% | +$2.76M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $64.2M | Buy |
6,817,245
+181,868
| +3% | +$1.71M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $49M | Sell |
6,635,377
-146,893
| -2% | -$1.08M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $49.6M | Buy |
6,782,270
+263,300
| +4% | +$1.93M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $42.4M | Buy |
6,518,970
+124,055
| +2% | +$806K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $63.1M | Buy |
6,394,915
+7,608
| +0.1% | +$75K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $49.9M | Sell |
6,387,307
-423,545
| -6% | -$3.31M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $73.1M | Sell |
6,810,852
-233,599
| -3% | -$2.51M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $69.5M | Sell |
7,044,451
-49,653
| -0.7% | -$490K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $75.8M | Sell |
7,094,104
-46,974
| -0.7% | -$502K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $111M | Buy |
7,141,078
+202,053
| +3% | +$3.13M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $90.9M | Buy |
6,939,025
+268,653
| +4% | +$3.52M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $87.4M | Buy |
6,670,372
+236,131
| +4% | +$3.09M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $75.6M | Buy |
6,434,241
+379,341
| +6% | +$4.46M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $94.8M | Buy |
6,054,900
+366,288
| +6% | +$5.73M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $65.4M | Buy |
5,688,612
+378,031
| +7% | +$4.35M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $50.7M | Buy |
5,310,581
+333,983
| +7% | +$3.19M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $53.5M | Buy |
4,976,598
+269,258
| +6% | +$2.89M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $62.7M | Buy |
4,707,340
+124,748
| +3% | +$1.66M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $61.5M | Sell |
4,582,592
-109,199
| -2% | -$1.46M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $49.7M | Buy |
4,691,791
+123,654
| +3% | +$1.31M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $31.2M | Buy |
4,568,137
+989,624
| +28% | +$6.75M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $32.2M | Buy |
3,578,513
+376,727
| +12% | +$3.39M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $34.5M | Buy |
3,201,786
+571,585
| +22% | +$6.17M | ﹤0.01% | 2118 |
|
|
2015
Q1 | $30.9M | Buy |
2,630,201
+472,707
| +22% | +$5.55M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $38.3M | Buy |
2,157,494
+1,330,423
| +161% | +$23.6M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $9.89M | Buy |
827,071
+40,928
| +5% | +$490K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $20.7M | Buy |
786,143
+746,876
| +1,902% | +$19.6M | ﹤0.01% | 2210 |
|
|
2014
Q1 | $968K | Buy |
+39,267
| New | +$968K | ﹤0.01% | 3466 |
|