Vanguard Group’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$1.03M ﹤0.01% 2651
2023
Q1
$15.8M Buy
4,809,133
+31,473
+0.7% +$112K ﹤0.01% 2698
2022
Q4
$16.4M Sell
4,777,660
-64,535
-1% -$182K ﹤0.01% 2720
2022
Q3
$11.2M Sell
4,842,195
-1,902,793
-28% -$4.67M ﹤0.01% 2910
2022
Q2
$20M Sell
6,744,988
-1,818,719
-21% -$8.63M ﹤0.01% 2641
2022
Q1
$54.6M Buy
8,563,707
+502,760
+6% +$3.37M ﹤0.01% 2261
2021
Q4
$59.8M Buy
8,060,947
+325,090
+4% +$2.21M ﹤0.01% 2252
2021
Q3
$45M Buy
7,735,857
+586,912
+8% +$4.92M ﹤0.01% 2422
2021
Q2
$77.3M Buy
7,148,945
+162,771
+2% +$2.17M ﹤0.01% 2131
2021
Q1
$114M Buy
6,986,174
+168,929
+2% +$2.08M ﹤0.01% 1879
2020
Q4
$64.2M Buy
6,817,245
+181,868
+3% +$1.53M ﹤0.01% 2071
2020
Q3
$49M Sell
6,635,377
-146,893
-2% -$1.19M ﹤0.01% 2029
2020
Q2
$49.6M Buy
6,782,270
+263,300
+4% +$1.76M ﹤0.01% 2019
2020
Q1
$42.4M Buy
6,518,970
+124,055
+2% +$1.11M ﹤0.01% 1948
2019
Q4
$63.1M Buy
6,394,915
+7,608
+0.1% +$72.9K ﹤0.01% 1987
2019
Q3
$49.9M Sell
6,387,307
-423,545
-6% -$3.83M ﹤0.01% 2068
2019
Q2
$73.1M Sell
6,810,852
-233,599
-3% -$2.37M ﹤0.01% 1911
2019
Q1
$69.5M Sell
7,044,451
-49,653
-0.7% -$510K ﹤0.01% 1928
2018
Q4
$75.8M Sell
7,094,104
-46,974
-0.7% -$589K ﹤0.01% 1822
2018
Q3
$111M Buy
7,141,078
+202,053
+3% +$2.95M ﹤0.01% 1746
2018
Q2
$90.9M Buy
6,939,025
+268,653
+4% +$3.58M ﹤0.01% 1830
2018
Q1
$87.4M Buy
6,670,372
+236,131
+4% +$2.99M ﹤0.01% 1786
2017
Q4
$75.6M Buy
6,434,241
+379,341
+6% +$5.26M ﹤0.01% 1859
2017
Q3
$94.8M Buy
6,054,900
+366,288
+6% +$5.05M ﹤0.01% 1745
2017
Q2
$65.4M Buy
5,688,612
+378,031
+7% +$4.17M ﹤0.01% 1886
2017
Q1
$50.7M Buy
5,310,581
+333,983
+7% +$3.69M ﹤0.01% 2004
2016
Q4
$53.5M Buy
4,976,598
+269,258
+6% +$3.13M ﹤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% -$1.26M ﹤0.01% 1802
2016
Q1
$49.7M Buy
4,691,791
+123,654
+3% +$939K ﹤0.01% 1861
2015
Q4
$31.2M Buy
4,568,137
+989,624
+28% +$6.98M ﹤0.01% 2115
2015
Q3
$32.2M Buy
3,578,513
+376,727
+12% +$3.71M ﹤0.01% 2068
2015
Q2
$34.5M Buy
3,201,786
+571,585
+22% +$7.16M ﹤0.01% 2118
2015
Q1
$30.9M Buy
2,630,201
+472,707
+22% +$6.16M ﹤0.01% 2143
2014
Q4
$38.3M Buy
2,157,494
+1,330,423
+161% +$19.8M ﹤0.01% 1973
2014
Q3
$9.89M Buy
827,071
+40,928
+5% +$723K ﹤0.01% 2500
2014
Q2
$20.7M Buy
786,143
+746,876
+1,902% +$16.6M ﹤0.01% 2210
2014
Q1
$968K Buy
+39,267
New +$1.06M ﹤0.01% 3466

Other funds holding QUOT

Vanguard Group's QUOT Position: Q3 2023 in Review

Vanguard Group sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 4,478,049 shares — an estimated $17.2M sold.

Vanguard Group first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $114M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Vanguard Group reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 4,478,049 Quotient Technology Inc shares in Q3 2023, an estimated $17.2M.
  • Vanguard Group first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • Vanguard Group's Quotient Technology Inc position peaked at $114M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.