AllianceBernstein’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
44,480
+7,500
| +20% | +$49.9K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $241K | Sell |
36,980
-2,402,825
| -98% | -$15.6M | ﹤0.01% | 2862 |
|
|
2024
Q4 | $25.9M | Sell |
2,439,805
-825,798
| -25% | -$8.78M | 0.01% | 828 |
|
|
2024
Q3 | $42.3M | Sell |
3,265,603
-149,191
| -4% | -$1.93M | 0.01% | 659 |
|
|
2024
Q2 | $45.1M | Buy |
3,414,794
+883,266
| +35% | +$11.7M | 0.02% | 624 |
|
|
2024
Q1 | $59.6M | Buy |
2,531,528
+1,971,203
| +352% | +$46.4M | 0.02% | 553 |
|
|
2023
Q4 | $15.3M | Buy |
560,325
+520,125
| +1,294% | +$14.2M | 0.01% | 968 |
|
|
2023
Q3 | $1.09M | Hold |
40,200
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q2 | $907K | Hold |
40,200
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q1 | $453K | Hold |
40,200
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q4 | $557K | Buy |
40,200
+11,000
| +38% | +$152K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $322K | Sell |
29,200
-4,400
| -13% | -$48.5K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $544K | Hold |
33,600
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q1 | $981K | Hold |
33,600
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1.43M | Hold |
33,600
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $1.67M | Hold |
33,600
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q2 | $1.97M | Buy |
33,600
+9,500
| +39% | +$557K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $1.41M | Buy |
24,100
+5,200
| +28% | +$304K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $879K | Hold |
18,900
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q3 | $638K | Sell |
18,900
-1,500
| -7% | -$50.6K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $559K | Hold |
20,400
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q1 | $375K | Buy |
20,400
+3,400
| +20% | +$62.5K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $402K | Hold |
17,000
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q3 | $373K | Hold |
17,000
| – | – | ﹤0.01% | 2687 |
|
|
2019
Q2 | $574K | Buy |
17,000
+5,200
| +44% | +$176K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $305K | Buy |
+11,800
| New | +$305K | ﹤0.01% | 2746 |
|