Bank of America’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
61,801
-75,594
| -55% | -$503K | ﹤0.01% | 4910 |
|
|
2025
Q1 | $894K | Buy |
137,395
+37,343
| +37% | +$243K | ﹤0.01% | 4421 |
|
|
2024
Q4 | $1.06M | Sell |
100,052
-1,847
| -2% | -$19.6K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $1.32M | Sell |
101,899
-1,115
| -1% | -$14.5K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $1.36M | Sell |
103,014
-2,779
| -3% | -$36.7K | ﹤0.01% | 4001 |
|
|
2024
Q1 | $2.49M | Buy |
105,793
+50,961
| +93% | +$1.2M | ﹤0.01% | 3600 |
|
|
2023
Q4 | $1.5M | Buy |
54,832
+41,809
| +321% | +$1.14M | ﹤0.01% | 3842 |
|
|
2023
Q3 | $353K | Sell |
13,023
-7,948
| -38% | -$216K | ﹤0.01% | 4709 |
|
|
2023
Q2 | $473K | Sell |
20,971
-7,770
| -27% | -$175K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $324K | Sell |
28,741
-444,973
| -94% | -$5.01M | ﹤0.01% | 4889 |
|
|
2022
Q4 | $6.56M | Buy |
473,714
+120,025
| +34% | +$1.66M | ﹤0.01% | 2662 |
|
|
2022
Q3 | $3.9M | Buy |
353,689
+318,028
| +892% | +$3.5M | ﹤0.01% | 3048 |
|
|
2022
Q2 | $577K | Sell |
35,661
-6,505
| -15% | -$105K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $1.23M | Buy |
42,166
+9,714
| +30% | +$283K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $1.38M | Sell |
32,452
-5,023
| -13% | -$213K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $1.87M | Buy |
37,475
+1,692
| +5% | +$84.3K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $2.1M | Buy |
35,783
+8,907
| +33% | +$522K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $1.57M | Buy |
26,876
+1,872
| +7% | +$109K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $1.16M | Sell |
25,004
-7,056
| -22% | -$328K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $1.08M | Buy |
32,060
+18,131
| +130% | +$612K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $382K | Buy |
13,929
+6,156
| +79% | +$169K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $143K | Buy |
7,773
+2,086
| +37% | +$38.4K | ﹤0.01% | 4734 |
|
|
2019
Q4 | $135K | Sell |
5,687
-13,189
| -70% | -$313K | ﹤0.01% | 5049 |
|
|
2019
Q3 | $415K | Buy |
18,876
+7,519
| +66% | +$165K | ﹤0.01% | 4466 |
|
|
2019
Q2 | $384K | Buy |
11,357
+9,476
| +504% | +$320K | ﹤0.01% | 4523 |
|
|
2019
Q1 | $49K | Sell |
1,881
-3,936
| -68% | -$103K | ﹤0.01% | 5443 |
|
|
2018
Q4 | $107K | Buy |
5,817
+4,621
| +386% | +$85K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $26K | Buy |
1,196
+442
| +59% | +$9.61K | ﹤0.01% | 5683 |
|
|
2018
Q2 | $11K | Buy |
754
+136
| +22% | +$1.98K | ﹤0.01% | 5892 |
|
|
2018
Q1 | $10K | Buy |
618
+368
| +147% | +$5.96K | ﹤0.01% | 5854 |
|
|
2017
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 5907 |
|