Canada Life’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 |
-4,189
| Closed | -$44K | – | 2015 |
|
|
2024
Q4 | $44K | Hold |
4,189
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q3 | $54K | Hold |
4,189
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q2 | $55K | Sell |
4,189
-11,312
| -73% | -$149K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $366K | Sell |
15,501
-7,962
| -34% | -$188K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $636K | Hold |
23,463
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q3 | $636K | Sell |
23,463
-6,648
| -22% | -$180K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $684K | Buy |
30,111
+3,198
| +12% | +$72.6K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $304K | Hold |
26,913
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q4 | $375K | Buy |
26,913
+12,530
| +87% | +$175K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $158K | Buy |
14,383
+12,800
| +809% | +$141K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $26K | Hold |
1,583
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q1 | $49K | Hold |
1,583
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q4 | $67K | Hold |
1,583
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q3 | $79K | Hold |
1,583
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $93K | Hold |
1,583
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q1 | $92K | Buy |
1,583
+646
| +69% | +$37.5K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $43K | Hold |
937
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q3 | $32K | Hold |
937
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $25K | Hold |
937
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q1 | $17K | Hold |
937
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $22K | Buy |
+937
| New | +$22K | ﹤0.01% | 2479 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$11K | – | 1999 |
|
|
2019
Q2 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 2623 |
|