Baillie Gifford & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4M | Hold |
600,812
| – | – | ﹤0.01% | 229 |
|
2025
Q1 | $3.91M | Sell |
600,812
-28,985
| -5% | -$189K | ﹤0.01% | 232 |
|
2024
Q4 | $6.69M | Sell |
629,797
-3,204
| -0.5% | -$34.1K | 0.01% | 219 |
|
2024
Q3 | $8.2M | Sell |
633,001
-459
| -0.1% | -$5.95K | 0.01% | 218 |
|
2024
Q2 | $8.37M | Buy |
633,460
+10,105
| +2% | +$133K | 0.01% | 223 |
|
2024
Q1 | $14.7M | Sell |
623,355
-8,218
| -1% | -$194K | 0.01% | 202 |
|
2023
Q4 | $17.3M | Sell |
631,573
-324
| -0.1% | -$8.86K | 0.01% | 198 |
|
2023
Q3 | $17.1M | Hold |
631,897
| – | – | 0.02% | 191 |
|
2023
Q2 | $14.2M | Hold |
631,897
| – | – | 0.01% | 202 |
|
2023
Q1 | $7.12M | Sell |
631,897
-298
| -0% | -$3.36K | 0.01% | 232 |
|
2022
Q4 | $8.76M | Hold |
632,195
| – | – | 0.01% | 228 |
|
2022
Q3 | $6.97M | Buy |
632,195
+1,325
| +0.2% | +$14.6K | 0.01% | 231 |
|
2022
Q2 | $10.2M | Sell |
630,870
-1,378
| -0.2% | -$22.3K | 0.01% | 212 |
|
2022
Q1 | $18.5M | Buy |
632,248
+5,646
| +0.9% | +$165K | 0.01% | 212 |
|
2021
Q4 | $26.6M | Buy |
626,602
+25,044
| +4% | +$1.06M | 0.01% | 211 |
|
2021
Q3 | $30M | Buy |
601,558
+387
| +0.1% | +$19.3K | 0.02% | 206 |
|
2021
Q2 | $35.3M | Buy |
601,171
+87,159
| +17% | +$5.11M | 0.02% | 207 |
|
2021
Q1 | $30.1M | Buy |
+514,012
| New | +$30.1M | 0.02% | 208 |
|