Charles Schwab’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
298,989
+6,184
| +2% | +$41.1K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $1.91M | Buy |
292,805
+26,190
| +10% | +$170K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $2.83M | Sell |
266,615
-58,989
| -18% | -$627K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $4.22M | Sell |
325,604
-2,915
| -0.9% | -$37.8K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $4.34M | Buy |
328,519
+13,136
| +4% | +$174K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $7.43M | Buy |
315,383
+19,572
| +7% | +$461K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $8.09M | Buy |
295,811
+28,784
| +11% | +$787K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $7.25M | Buy |
267,027
+5,981
| +2% | +$162K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $5.89M | Buy |
261,046
+7,160
| +3% | +$161K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $2.86M | Buy |
253,886
+1,101
| +0.4% | +$12.4K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $3.5M | Buy |
252,785
+3,485
| +1% | +$48.3K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $2.75M | Buy |
249,300
+8,710
| +4% | +$96K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $3.9M | Sell |
240,590
-17,128
| -7% | -$277K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $7.52M | Buy |
257,718
+8,614
| +3% | +$251K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $10.6M | Sell |
249,104
-588
| -0.2% | -$24.9K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $12.4M | Buy |
249,692
+32,652
| +15% | +$1.63M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $12.7M | Buy |
217,040
+17,561
| +9% | +$1.03M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $11.7M | Buy |
199,479
+52,644
| +36% | +$3.08M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $6.83M | Buy |
146,835
+3,324
| +2% | +$155K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $4.84M | Buy |
143,511
+39,898
| +39% | +$1.35M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $2.84M | Buy |
103,613
+16,725
| +19% | +$458K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $1.6M | Buy |
86,888
+1,092
| +1% | +$20.1K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $2.03M | Buy |
85,796
+3,964
| +5% | +$93.7K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $1.8M | Buy |
81,832
+18,561
| +29% | +$408K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $2.14M | Buy |
63,271
+11,682
| +23% | +$395K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $1.33M | Buy |
51,589
+2,923
| +6% | +$75.5K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $892K | Sell |
48,666
-3,749
| -7% | -$68.7K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $1.12M | Buy |
52,415
+29,739
| +131% | +$637K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $326K | Buy |
22,676
+774
| +4% | +$11.1K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $374K | Buy |
+21,902
| New | +$374K | ﹤0.01% | 2808 |
|