Ameriprise’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
4,236,877
+521,639
| +14% | +$3.47M | 0.01% | 1161 |
|
|
2025
Q1 | $24.2M | Buy |
3,715,238
+509,310
| +16% | +$3.32M | 0.01% | 1201 |
|
|
2024
Q4 | $34.1M | Buy |
3,205,928
+1,688,680
| +111% | +$18M | 0.01% | 1049 |
|
|
2024
Q3 | $19.7M | Buy |
1,517,248
+208,027
| +16% | +$2.7M | 0.01% | 1342 |
|
|
2024
Q2 | $17.3M | Buy |
1,309,221
+484,509
| +59% | +$6.4M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $19.4M | Buy |
824,712
+154,002
| +23% | +$3.63M | 0.01% | 1316 |
|
|
2023
Q4 | $18.3M | Buy |
670,710
+35,001
| +6% | +$957K | 0.01% | 1328 |
|
|
2023
Q3 | $17.3M | Sell |
635,709
-118,131
| -16% | -$3.21M | 0.01% | 1321 |
|
|
2023
Q2 | $17M | Sell |
753,840
-272,201
| -27% | -$6.14M | 0.01% | 1378 |
|
|
2023
Q1 | $11.6M | Buy |
1,026,041
+172,719
| +20% | +$1.95M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $11.8M | Buy |
853,322
+6,625
| +0.8% | +$91.8K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $9.32M | Buy |
846,697
+651,915
| +335% | +$7.18M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $3.15M | Sell |
194,782
-39,054
| -17% | -$632K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $6.82M | Sell |
233,836
-850,530
| -78% | -$24.8M | ﹤0.01% | 2218 |
|
|
2021
Q4 | $46M | Buy |
1,084,366
+60,678
| +6% | +$2.57M | 0.01% | 884 |
|
|
2021
Q3 | $51M | Buy |
1,023,688
+10,362
| +1% | +$516K | 0.02% | 769 |
|
|
2021
Q2 | $59.4M | Sell |
1,013,326
-6,387
| -0.6% | -$375K | 0.02% | 719 |
|
|
2021
Q1 | $59.6M | Sell |
1,019,713
-124,867
| -11% | -$7.3M | 0.02% | 703 |
|
|
2020
Q4 | $53.2M | Buy |
1,144,580
+191,912
| +20% | +$8.92M | 0.02% | 704 |
|
|
2020
Q3 | $32.1M | Sell |
952,668
-137,995
| -13% | -$4.65M | 0.01% | 829 |
|
|
2020
Q2 | $29.8M | Buy |
1,090,663
+98,403
| +10% | +$2.69M | 0.01% | 845 |
|
|
2020
Q1 | $18.2M | Sell |
992,260
-178,504
| -15% | -$3.27M | 0.01% | 996 |
|
|
2019
Q4 | $27.7M | Buy |
1,170,764
+102,700
| +10% | +$2.43M | 0.01% | 979 |
|
|
2019
Q3 | $23.5M | Buy |
1,068,064
+475,090
| +80% | +$10.4M | 0.01% | 1027 |
|
|
2019
Q2 | $20M | Buy |
592,974
+209,611
| +55% | +$7.08M | 0.01% | 1162 |
|
|
2019
Q1 | $9.9M | Buy |
383,363
+291,632
| +318% | +$7.53M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.68M | Buy |
+91,731
| New | +$1.68M | ﹤0.01% | 2717 |
|