BlackRock’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
2,924,699
-145,416
| -5% | -$967K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $20M | Sell |
3,070,115
-94,106
| -3% | -$613K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $33.6M | Sell |
3,164,221
-46,695
| -1% | -$496K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $41.6M | Buy |
3,210,916
+73,484
| +2% | +$952K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $41.4M | Buy |
3,137,432
+14,954
| +0.5% | +$198K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $73.6M | Sell |
3,122,478
-68,147
| -2% | -$1.61M | ﹤0.01% | 2203 |
|
|
2023
Q4 | $87.2M | Buy |
3,190,625
+268,471
| +9% | +$7.34M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $79.3M | Buy |
2,922,154
+62,976
| +2% | +$1.71M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $64.5M | Buy |
2,859,178
+152,442
| +6% | +$3.44M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $30.5M | Sell |
2,706,736
-50,614
| -2% | -$570K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $38.2M | Buy |
2,757,350
+79,181
| +3% | +$1.1M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $29.5M | Buy |
2,678,169
+33,594
| +1% | +$370K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $42.8M | Buy |
2,644,575
+204,590
| +8% | +$3.31M | ﹤0.01% | 2558 |
|
|
2022
Q1 | $71.2M | Sell |
2,439,985
-16,090
| -0.7% | -$470K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $104M | Buy |
2,456,075
+42,854
| +2% | +$1.82M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $120M | Buy |
2,413,221
+22,583
| +0.9% | +$1.12M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $140M | Buy |
2,390,638
+476,336
| +25% | +$27.9M | ﹤0.01% | 2022 |
|
|
2021
Q1 | $112M | Buy |
1,914,302
+171,259
| +10% | +$10M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $81.1M | Sell |
1,743,043
-213,915
| -11% | -$9.95M | ﹤0.01% | 2171 |
|
|
2020
Q3 | $66M | Buy |
1,956,958
+371,269
| +23% | +$12.5M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $43.4M | Buy |
1,585,689
+352,287
| +29% | +$9.65M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $22.7M | Buy |
1,233,402
+29,680
| +2% | +$545K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $28.4M | Sell |
1,203,722
-3,340
| -0.3% | -$78.9K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $26.5M | Buy |
1,207,062
+330,003
| +38% | +$7.25M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $29.6M | Buy |
877,059
+200,999
| +30% | +$6.79M | ﹤0.01% | 2599 |
|
|
2019
Q1 | $17.5M | Buy |
676,060
+15,768
| +2% | +$407K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $12.1M | Buy |
660,292
+250,571
| +61% | +$4.59M | ﹤0.01% | 2975 |
|
|
2018
Q3 | $8.78M | Buy |
409,721
+163,255
| +66% | +$3.5M | ﹤0.01% | 3258 |
|
|
2018
Q2 | $3.54M | Buy |
246,466
+44,662
| +22% | +$641K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $3.44M | Buy |
+201,804
| New | +$3.44M | ﹤0.01% | 3496 |
|