Bridger Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,085
| Closed | -$1.97M | – | 34 |
|
|
2024
Q4 | $1.97M | Buy |
185,085
+30,185
| +19% | +$321K | 1.06% | 21 |
|
|
2024
Q3 | $2.01M | Hold |
154,900
| – | – | 1% | 20 |
|
|
2024
Q2 | $2.05M | Hold |
154,900
| – | – | 1.05% | 19 |
|
|
2024
Q1 | $3.65M | Hold |
154,900
| – | – | 1.65% | 19 |
|
|
2023
Q4 | $4.23M | Hold |
154,900
| – | – | 1.62% | 16 |
|
|
2023
Q3 | $4.2M | Hold |
154,900
| – | – | 1.54% | 19 |
|
|
2023
Q2 | $3.49M | Hold |
154,900
| – | – | 1.16% | 22 |
|
|
2023
Q1 | $1.75M | Buy |
+154,900
| New | +$1.75M | 0.65% | 22 |
|
|
2022
Q4 | – | Sell |
-198,600
| Closed | -$2.19M | – | 36 |
|
|
2022
Q3 | $2.19M | Buy |
198,600
+53,916
| +37% | +$594K | 0.66% | 31 |
|
|
2022
Q2 | $2.34M | Buy |
144,684
+51,500
| +55% | +$834K | 0.53% | 31 |
|
|
2022
Q1 | $2.72M | Sell |
93,184
-83,075
| -47% | -$2.42M | 0.45% | 37 |
|
|
2021
Q4 | $7.47M | Buy |
176,259
+31,900
| +22% | +$1.35M | 0.97% | 30 |
|
|
2021
Q3 | $7.19M | Buy |
144,359
+16,610
| +13% | +$827K | 0.84% | 34 |
|
|
2021
Q2 | $7.49M | Buy |
127,749
+50,500
| +65% | +$2.96M | 0.7% | 36 |
|
|
2021
Q1 | $4.52M | Sell |
77,249
-58,436
| -43% | -$3.42M | 0.42% | 41 |
|
|
2020
Q4 | $6.31M | Sell |
135,685
-72,500
| -35% | -$3.37M | 0.48% | 35 |
|
|
2020
Q3 | $7.02M | Sell |
208,185
-37,977
| -15% | -$1.28M | 0.56% | 34 |
|
|
2020
Q2 | $6.74M | Sell |
246,162
-57,541
| -19% | -$1.58M | 0.62% | 32 |
|
|
2020
Q1 | $5.58M | Buy |
+303,703
| New | +$5.58M | 0.65% | 33 |
|