BNP Paribas Financial Markets’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
34,410
-152,476
| -82% | -$1.01M | ﹤0.01% | 2933 |
|
|
2025
Q1 | $1.22M | Buy |
186,886
+121,990
| +188% | +$794K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $690K | Buy |
64,896
+57,319
| +756% | +$609K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $98.2K | Sell |
7,577
-17,541
| -70% | -$227K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $332K | Sell |
25,118
-12,595
| -33% | -$166K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $889K | Sell |
37,713
-14,125
| -27% | -$333K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.42M | Buy |
51,838
+21,385
| +70% | +$585K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $826K | Sell |
30,453
-19,977
| -40% | -$542K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.14M | Sell |
50,430
-14,406
| -22% | -$325K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $731K | Buy |
64,836
+4,408
| +7% | +$49.7K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $837K | Sell |
60,428
-2,063
| -3% | -$28.6K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $689K | Buy |
62,491
+45,042
| +258% | +$496K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $282K | Buy |
17,449
+14,770
| +551% | +$239K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $78.2K | Sell |
2,679
-3,875
| -59% | -$113K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $278K | Sell |
6,554
-8,212
| -56% | -$348K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $735K | Buy |
14,766
+13,591
| +1,157% | +$677K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $68.9K | Sell |
1,175
-1,953
| -62% | -$115K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $183K | Sell |
3,128
-1,007
| -24% | -$58.9K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $192K | Sell |
4,135
-836
| -17% | -$38.9K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $168K | Buy |
4,971
+4,107
| +475% | +$139K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $23.7K | Sell |
864
-3,235
| -79% | -$88.6K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $75.3K | Buy |
4,099
+2,572
| +168% | +$47.2K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $36.1K | Sell |
1,527
-329
| -18% | -$7.77K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $40.8K | Buy |
1,856
+849
| +84% | +$18.6K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $34K | Sell |
1,007
-823
| -45% | -$27.8K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $47.3K | Buy |
1,830
+1,799
| +5,803% | +$46.5K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $568 | Sell |
31
-127
| -80% | -$2.33K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $3.38K | Sell |
158
-41
| -21% | -$878 | ﹤0.01% | 3505 |
|
|
2018
Q2 | $2.86K | Sell |
199
-656
| -77% | -$9.42K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $14.6K | Buy |
+855
| New | +$14.6K | ﹤0.01% | 3385 |
|