Allianz Asset Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,468
| Closed | -$5.39M | – | 1995 |
|
|
2020
Q1 | $5.39M | Buy |
293,468
+16,234
| +6% | +$298K | 0.01% | 957 |
|
|
2019
Q4 | $6.55M | Sell |
277,234
-56,431
| -17% | -$1.33M | 0.01% | 1088 |
|
|
2019
Q3 | $7.33M | Buy |
333,665
+17,534
| +6% | +$385K | 0.01% | 1033 |
|
|
2019
Q2 | $10.7M | Buy |
316,131
+108,647
| +52% | +$3.67M | 0.01% | 986 |
|
|
2019
Q1 | $5.36M | Buy |
207,484
+159,323
| +331% | +$4.12M | 0.01% | 1215 |
|
|
2018
Q4 | $882K | Buy |
48,161
+10,481
| +28% | +$192K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $807K | Buy |
+37,680
| New | +$807K | ﹤0.01% | 1821 |
|