Bain Capital Venture Investors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,136,084
| Closed | -$72.1M | – | 2 |
|
|
2020
Q3 | $72.1M | Hold |
2,136,084
| – | – | 20.17% | 2 |
|
|
2020
Q2 | $58.5M | Hold |
2,136,084
| – | – | 14.26% | 2 |
|
|
2020
Q1 | $39.2M | Hold |
2,136,084
| – | – | 13.78% | 2 |
|
|
2019
Q4 | $50.5M | Hold |
2,136,084
| – | – | 10.28% | 3 |
|
|
2019
Q3 | $46.9M | Hold |
2,136,084
| – | – | 10.48% | 3 |
|
|
2019
Q2 | $72.2M | Hold |
2,136,084
| – | – | 15.67% | 3 |
|
|
2019
Q1 | $55.2M | Sell |
2,136,084
-1
| -0% | -$26 | 12.06% | 3 |
|
|
2018
Q4 | $39.1M | Hold |
2,136,085
| – | – | 9.63% | 3 |
|
|
2018
Q3 | $45.8M | Hold |
2,136,085
| – | – | 8.41% | 4 |
|
|
2018
Q2 | $30.7M | Hold |
2,136,085
| – | – | 6.83% | 4 |
|
|
2018
Q1 | $36.4M | Hold |
2,136,085
| – | – | 18.21% | 3 |
|
|
2017
Q4 | $45.9M | Buy |
+2,136,085
| New | +$45.9M | 19.97% | 3 |
|