Blue Water Life Science Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
957,747
+585,572
| +157% | +$3.89M | 5.04% | 7 |
|
|
2025
Q1 | $2.42M | Buy |
372,175
+293,782
| +375% | +$1.91M | 2.4% | 7 |
|
|
2024
Q4 | $833K | Hold |
78,393
| – | – | 0.74% | 9 |
|
|
2024
Q3 | $1.02M | Sell |
78,393
-200,000
| -72% | -$2.59M | 0.89% | 8 |
|
|
2024
Q2 | $3.68M | Sell |
278,393
-30,700
| -10% | -$406K | 3.58% | 6 |
|
|
2024
Q1 | $7.28M | Buy |
309,093
+20,897
| +7% | +$492K | 6.85% | 5 |
|
|
2023
Q4 | $7.88M | Buy |
+288,196
| New | +$7.88M | 6.9% | 8 |
|