Bank of New York Mellon’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
111,953
+8,207
| +8% | +$54.6K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $675K | Sell |
103,746
-4,440
| -4% | -$28.9K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.15M | Buy |
108,186
+1,963
| +2% | +$20.9K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $1.38M | Sell |
106,223
-25,877
| -20% | -$335K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $1.75M | Buy |
132,100
+16,395
| +14% | +$217K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $2.73M | Sell |
115,705
-9,648
| -8% | -$227K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $3.43M | Sell |
125,353
-6,896
| -5% | -$189K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $3.59M | Sell |
132,249
-2,284
| -2% | -$62K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $3.03M | Buy |
134,533
+12,465
| +10% | +$281K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $1.38M | Buy |
122,068
+253
| +0.2% | +$2.85K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $1.69M | Buy |
121,815
+1,177
| +1% | +$16.3K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $1.33M | Sell |
120,638
-691,896
| -85% | -$7.63M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $13.2M | Sell |
812,534
-20,124
| -2% | -$326K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $24.3M | Sell |
832,658
-112,951
| -12% | -$3.3M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $40.1M | Buy |
945,609
+508,298
| +116% | +$21.6M | 0.01% | 1306 |
|
|
2021
Q3 | $21.8M | Buy |
437,311
+170,452
| +64% | +$8.49M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $15.7M | Buy |
266,859
+25,885
| +11% | +$1.52M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $14.1M | Buy |
240,974
+827
| +0.3% | +$48.4K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $11.2M | Sell |
240,147
-10,023
| -4% | -$466K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $8.44M | Sell |
250,170
-8,905
| -3% | -$300K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $7.1M | Buy |
259,075
+7,408
| +3% | +$203K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.62M | Buy |
251,667
+45,090
| +22% | +$828K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $4.88M | Buy |
206,577
+4,826
| +2% | +$114K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $4.43M | Buy |
201,751
+42,607
| +27% | +$936K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $5.38M | Buy |
159,144
+119,691
| +303% | +$4.04M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $1.02M | Buy |
39,453
+6,418
| +19% | +$166K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $605K | Buy |
33,035
+4,180
| +14% | +$76.6K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $618K | Buy |
28,855
+7,169
| +33% | +$154K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $312K | Buy |
+21,686
| New | +$312K | ﹤0.01% | 3808 |
|