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