Bellevue Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,704
| Closed | -$1.04M | – | 181 |
|
|
2022
Q1 | $1.04M | Sell |
35,704
-361,760
| -91% | -$10.6M | 0.01% | 150 |
|
|
2021
Q4 | $16.9M | Sell |
397,464
-196,355
| -33% | -$8.33M | 0.17% | 104 |
|
|
2021
Q3 | $29.6M | Sell |
593,819
-43,996
| -7% | -$2.19M | 0.3% | 90 |
|
|
2021
Q2 | $37.4M | Sell |
637,815
-59,617
| -9% | -$3.5M | 0.37% | 84 |
|
|
2021
Q1 | $40.8M | Sell |
697,432
-15,567
| -2% | -$910K | 0.43% | 76 |
|
|
2020
Q4 | $33.2M | Sell |
712,999
-10,675
| -1% | -$496K | 0.38% | 75 |
|
|
2020
Q3 | $24.4M | Buy |
723,674
+246,159
| +52% | +$8.31M | 0.34% | 80 |
|
|
2020
Q2 | $13.1M | Buy |
477,515
+31,842
| +7% | +$872K | 0.19% | 97 |
|
|
2020
Q1 | $8.19M | Buy |
445,673
+10,456
| +2% | +$192K | 0.16% | 93 |
|
|
2019
Q4 | $10.3M | Buy |
435,217
+29,116
| +7% | +$688K | 0.16% | 89 |
|
|
2019
Q3 | $8.92M | Buy |
406,101
+8,532
| +2% | +$187K | 0.17% | 92 |
|
|
2019
Q2 | $13.4M | Buy |
397,569
+48,210
| +14% | +$1.63M | 0.23% | 72 |
|
|
2019
Q1 | $9.02M | Buy |
349,359
+63,452
| +22% | +$1.64M | 0.5% | 57 |
|
|
2018
Q4 | $5.24M | Sell |
285,907
-27,323
| -9% | -$500K | 0.34% | 66 |
|
|
2018
Q3 | $6.71M | Buy |
313,230
+147,750
| +89% | +$3.16M | 0.43% | 64 |
|
|
2018
Q2 | $2.38M | Buy |
165,480
+81,680
| +97% | +$1.17M | 0.2% | 84 |
|
|
2018
Q1 | $1.43M | Hold |
83,800
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $1.8M | Buy |
+83,800
| New | +$1.8M | 0.19% | 85 |
|