American International Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,572
| Closed | -$414K | – | 2091 |
|
|
2024
Q1 | $414K | Buy |
17,572
+59
| +0.3% | +$1.39K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $479K | Sell |
17,513
-71
| -0.4% | -$1.94K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $477K | Buy |
17,584
+625
| +4% | +$17K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $382K | Buy |
16,959
+576
| +4% | +$13K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $185K | Buy |
16,383
+326
| +2% | +$3.67K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $222K | Sell |
16,057
-59
| -0.4% | -$817 | ﹤0.01% | 2083 |
|
|
2022
Q3 | $178K | Buy |
16,116
+228
| +1% | +$2.52K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $257K | Buy |
15,888
+566
| +4% | +$9.16K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $447K | Sell |
15,322
-1,079
| -7% | -$31.5K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $695K | Sell |
16,401
-489
| -3% | -$20.7K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $841K | Sell |
16,890
-402
| -2% | -$20K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.01K | Buy |
17,292
+3,272
| +23% | +$192 | ﹤0.01% | 1502 |
|
|
2021
Q1 | $820 | Buy |
14,020
+1,794
| +15% | +$105 | ﹤0.01% | 1574 |
|
|
2020
Q4 | $569 | Sell |
12,226
-351
| -3% | -$16 | ﹤0.01% | 1680 |
|
|
2020
Q3 | $424K | Buy |
12,577
+990
| +9% | +$33.4K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $317K | Buy |
11,587
+3,683
| +47% | +$101K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $145K | Sell |
7,904
-457
| -5% | -$8.38K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $198K | Buy |
8,361
+155
| +2% | +$3.67K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $180K | Buy |
8,206
+2,151
| +36% | +$47.2K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $205K | Buy |
6,055
+612
| +11% | +$20.7K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $141K | Sell |
5,443
-115
| -2% | -$2.98K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $102K | Sell |
5,558
-43
| -0.8% | -$789 | ﹤0.01% | 2583 |
|
|
2018
Q3 | $120K | Buy |
5,601
+2,348
| +72% | +$50.3K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $47K | Buy |
3,253
+78
| +2% | +$1.13K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $54K | Buy |
+3,175
| New | +$54K | ﹤0.01% | 2887 |
|