ACM
Ashford Capital Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-436,930
| Closed | -$2.84M | – | 107 |
|
|
2025
Q1 | $2.84M | Sell |
436,930
-107,600
| -20% | -$700K | 0.37% | 51 |
|
|
2024
Q4 | $5.79M | Sell |
544,530
-189,585
| -26% | -$2.02M | 0.68% | 39 |
|
|
2024
Q3 | $9.51M | Sell |
734,115
-37,190
| -5% | -$482K | 1.19% | 32 |
|
|
2024
Q2 | $10.2M | Sell |
771,305
-60,230
| -7% | -$796K | 1.38% | 27 |
|
|
2024
Q1 | $19.6M | Sell |
831,535
-350
| -0% | -$8.25K | 2.65% | 16 |
|
|
2023
Q4 | $22.7M | Buy |
831,885
+33,860
| +4% | +$926K | 3.05% | 11 |
|
|
2023
Q3 | $21.7M | Sell |
798,025
-92,563
| -10% | -$2.51M | 3.19% | 10 |
|
|
2023
Q2 | $20.1M | Sell |
890,588
-38,190
| -4% | -$861K | 2.81% | 17 |
|
|
2023
Q1 | $10.5M | Sell |
928,778
-42,920
| -4% | -$484K | 1.57% | 25 |
|
|
2022
Q4 | $13.5M | Buy |
971,698
+69,405
| +8% | +$961K | 2.09% | 22 |
|
|
2022
Q3 | $9.94M | Buy |
902,293
+100,420
| +13% | +$1.11M | 1.52% | 27 |
|
|
2022
Q2 | $13M | Buy |
801,873
+425,085
| +113% | +$6.88M | 1.84% | 23 |
|
|
2022
Q1 | $11M | Sell |
376,788
-6,285
| -2% | -$183K | 1.18% | 36 |
|
|
2021
Q4 | $16.2M | Sell |
383,073
-36,240
| -9% | -$1.54M | 1.62% | 27 |
|
|
2021
Q3 | $20.9M | Buy |
419,313
+4,780
| +1% | +$238K | 1.9% | 28 |
|
|
2021
Q2 | $24.3M | Sell |
414,533
-1,230
| -0.3% | -$72.2K | 2.19% | 19 |
|
|
2021
Q1 | $24.3M | Sell |
415,763
-50,750
| -11% | -$2.97M | 2.27% | 15 |
|
|
2020
Q4 | $21.7M | Sell |
466,513
-1,780
| -0.4% | -$82.8K | 2.1% | 21 |
|
|
2020
Q3 | $15.8M | Buy |
468,293
+840
| +0.2% | +$28.3K | 1.88% | 24 |
|
|
2020
Q2 | $12.8M | Sell |
467,453
-185,071
| -28% | -$5.07M | 1.66% | 24 |
|
|
2020
Q1 | $12M | Buy |
652,524
+31,010
| +5% | +$570K | 2.11% | 23 |
|
|
2019
Q4 | $14.7M | Buy |
621,514
+165,370
| +36% | +$3.91M | 1.96% | 25 |
|
|
2019
Q3 | $10M | Buy |
456,144
+61,564
| +16% | +$1.35M | 1.45% | 29 |
|
|
2019
Q2 | $13.3M | Buy |
+394,580
| New | +$13.3M | 1.79% | 28 |
|