Algert Global’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,988
| Closed | -$306K | – | 1317 |
|
|
2025
Q1 | $306K | Sell |
46,988
-102,705
| -69% | -$669K | 0.01% | 1007 |
|
|
2024
Q4 | $1.59M | Buy |
149,693
+11,860
| +9% | +$126K | 0.04% | 678 |
|
|
2024
Q3 | $1.79M | Buy |
137,833
+59,496
| +76% | +$771K | 0.05% | 589 |
|
|
2024
Q2 | $1.04M | Buy |
+78,337
| New | +$1.04M | 0.03% | 676 |
|
|
2024
Q1 | – | Sell |
-21,050
| Closed | -$576K | – | 1234 |
|
|
2023
Q4 | $576K | Hold |
21,050
| – | – | 0.02% | 779 |
|
|
2023
Q3 | $571K | Sell |
21,050
-22,929
| -52% | -$622K | 0.03% | 700 |
|
|
2023
Q2 | $992K | Sell |
43,979
-36,100
| -45% | -$814K | 0.04% | 664 |
|
|
2023
Q1 | $902K | Sell |
80,079
-47,161
| -37% | -$531K | 0.04% | 671 |
|
|
2022
Q4 | $1.76M | Buy |
127,240
+20,870
| +20% | +$289K | 0.1% | 335 |
|
|
2022
Q3 | $1.17M | Buy |
106,370
+21,233
| +25% | +$234K | 0.07% | 472 |
|
|
2022
Q2 | $1.38M | Buy |
85,137
+65,584
| +335% | +$1.06M | 0.1% | 343 |
|
|
2022
Q1 | $571K | Buy |
19,553
+4,537
| +30% | +$132K | 0.04% | 759 |
|
|
2021
Q4 | $637K | Buy |
15,016
+3,700
| +33% | +$157K | 0.08% | 446 |
|
|
2021
Q3 | $563K | Buy |
11,316
+6,906
| +157% | +$344K | 0.07% | 496 |
|
|
2021
Q2 | $259K | Buy |
+4,410
| New | +$259K | 0.09% | 316 |
|
|
2021
Q1 | – | Sell |
-4,720
| Closed | -$219K | – | 509 |
|
|
2020
Q4 | $219K | Buy |
+4,720
| New | +$219K | 0.06% | 339 |
|
|
2019
Q3 | – | Sell |
-15,140
| Closed | -$512K | – | 424 |
|
|
2019
Q2 | $512K | Buy |
+15,140
| New | +$512K | 0.19% | 167 |
|