Assenagon Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-256,567
| Closed | -$3.39M | – | 1413 |
|
|
2024
Q2 | $3.39M | Buy |
+256,567
| New | +$3.39M | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-11,104
| Closed | -$122K | – | 1384 |
|
|
2022
Q3 | $122K | Sell |
11,104
-152,696
| -93% | -$1.68M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $2.65M | Buy |
163,800
+123,139
| +303% | +$1.99M | 0.01% | 703 |
|
|
2022
Q1 | $1.19M | Buy |
40,661
+23,481
| +137% | +$685K | ﹤0.01% | 982 |
|
|
2021
Q4 | $728K | Sell |
17,180
-1,322
| -7% | -$56K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $921K | Buy |
18,502
+4,855
| +36% | +$242K | ﹤0.01% | 884 |
|
|
2021
Q2 | $801K | Sell |
13,647
-14,224
| -51% | -$835K | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.63M | Buy |
27,871
+4
| +0% | +$234 | 0.01% | 734 |
|
|
2020
Q4 | $1.3M | Sell |
27,867
-26,483
| -49% | -$1.23M | 0.01% | 612 |
|
|
2020
Q3 | $1.83M | Buy |
+54,350
| New | +$1.83M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-68,800
| Closed | -$2.33M | – | 993 |
|
|
2019
Q2 | $2.33M | Buy |
+68,800
| New | +$2.33M | 0.02% | 443 |
|