AlpInvest Partners’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,633
| Closed | -$227K | – | 31 |
|
|
2022
Q3 | $227K | Hold |
20,633
| – | – | 0.07% | 24 |
|
|
2022
Q2 | $334K | Hold |
20,633
| – | – | 0.11% | 23 |
|
|
2022
Q1 | $602K | Hold |
20,633
| – | – | 0.19% | 22 |
|
|
2021
Q4 | $875K | Buy |
+20,633
| New | +$875K | 0.32% | 16 |
|
|
2021
Q2 | – | Sell |
-29,218
| Closed | -$1.71M | – | 22 |
|
|
2021
Q1 | $1.71M | Buy |
+29,218
| New | +$1.71M | 0.85% | 10 |
|