VOYA Investment Management’s Quotient Technology Inc QUOT Stock Holding History

VOYA Investment Management’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,350	Closed	-$147K	–	2948
2023 Q2	$147K	Buy	38,350 +1,386	+4%	+$5.32K	﹤0.01%	2685
2023 Q1	$121K	Hold	36,964	–	–	﹤0.01%	2666
2022 Q4	$127K	Sell	36,964 -919	-2%	-$3.15K	﹤0.01%	2701
2022 Q3	$87.5K	Buy	37,883 +21	+0.1%	+$49	﹤0.01%	2806
2022 Q2	$113K	Hold	37,862	–	–	﹤0.01%	2584
2022 Q1	$242K	Buy	37,862 +2,709	+8%	+$17.3K	﹤0.01%	2277
2021 Q4	$261K	Sell	35,153 -308	-0.9%	-$2.29K	﹤0.01%	2378
2021 Q3	$206K	Hold	35,461	–	–	﹤0.01%	2563
2021 Q2	$383K	Sell	35,461 -2,213	-6%	-$23.9K	﹤0.01%	2248
2021 Q1	$616K	Buy	37,674 +692	+2%	+$11.3K	﹤0.01%	1903
2020 Q4	$348K	Buy	36,982 +6,493	+21%	+$61.1K	﹤0.01%	2123
2020 Q3	$225K	Hold	30,489	–	–	﹤0.01%	2104
2020 Q2	$223K	Sell	30,489 -7,680	-20%	-$56.2K	﹤0.01%	2103
2020 Q1	$248K	Buy	38,169 +1,936	+5%	+$12.6K	﹤0.01%	2012
2019 Q4	$357K	Buy	36,233 +1,648	+5%	+$16.2K	﹤0.01%	2083
2019 Q3	$270K	Hold	34,585	–	–	﹤0.01%	2103
2019 Q2	$371K	Buy	34,585 +1,362	+4%	+$14.6K	﹤0.01%	1966
2019 Q1	$328K	Hold	33,223	–	–	﹤0.01%	2006
2018 Q4	$355K	Buy	33,223 +2,283	+7%	+$24.4K	﹤0.01%	1934
2018 Q3	$480K	Hold	30,940	–	–	﹤0.01%	1860
2018 Q2	$405K	Sell	30,940 -1,714	-5%	-$22.4K	﹤0.01%	1955
2018 Q1	$428K	Hold	32,654	–	–	﹤0.01%	1902
2017 Q4	$384K	Hold	32,654	–	–	﹤0.01%	1998
2017 Q3	$511K	Hold	32,654	–	–	﹤0.01%	1870
2017 Q2	$376K	Buy	32,654 +4,958	+18%	+$57.1K	﹤0.01%	2013
2017 Q1	$264K	Hold	27,696	–	–	﹤0.01%	2128
2016 Q4	$298K	Hold	27,696	–	–	﹤0.01%	2061
2016 Q3	$369	Hold	27,696	–	–	﹤0.01%	1914
2016 Q2	$371K	Buy	27,696 +1,589	+6%	+$21.3K	﹤0.01%	1895
2016 Q1	$277K	Hold	26,107	–	–	﹤0.01%	2045
2015 Q4	$178K	Hold	26,107	–	–	﹤0.01%	2330
2015 Q3	$235K	Sell	26,107 -4,601	-15%	-$41.4K	﹤0.01%	2186
2015 Q2	$331K	Buy	+30,708	New	+$331K	﹤0.01%	2190