Allspring Global Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.7K | Sell |
14,242
-832
| -6% | -$5.53K | ﹤0.01% | 1583 |
|
2025
Q1 | $98.1K | Buy |
+15,074
| New | +$98.1K | ﹤0.01% | 1696 |
|
2024
Q4 | – | Sell |
-9,886
| Closed | -$128K | – | 2264 |
|
2024
Q3 | $128K | Sell |
9,886
-4,375
| -31% | -$56.7K | ﹤0.01% | 1745 |
|
2024
Q2 | $188K | Buy |
14,261
+1,417
| +11% | +$18.7K | ﹤0.01% | 1720 |
|
2024
Q1 | $303K | Buy |
12,844
+2,340
| +22% | +$55.1K | ﹤0.01% | 1629 |
|
2023
Q4 | $287K | Sell |
10,504
-5,965
| -36% | -$163K | ﹤0.01% | 1620 |
|
2023
Q3 | $447K | Buy |
16,469
+1,118
| +7% | +$30.3K | ﹤0.01% | 1551 |
|
2023
Q2 | $346K | Sell |
15,351
-3,489
| -19% | -$78.7K | ﹤0.01% | 1648 |
|
2023
Q1 | $212K | Buy |
18,840
+16,095
| +586% | +$181K | ﹤0.01% | 1796 |
|
2022
Q4 | $38K | Sell |
2,745
-56
| -2% | -$776 | ﹤0.01% | 2412 |
|
2022
Q3 | $30K | Buy |
2,801
+2,273
| +430% | +$24.3K | ﹤0.01% | 2512 |
|
2022
Q2 | $8K | Sell |
528
-11,192
| -95% | -$170K | ﹤0.01% | 2591 |
|
2022
Q1 | $342K | Sell |
11,720
-933
| -7% | -$27.2K | ﹤0.01% | 2387 |
|
2021
Q4 | $536K | Buy |
+12,653
| New | +$536K | ﹤0.01% | 2258 |
|