China Universal Asset Management Company’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Hold |
1,894
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $12.3K | Hold |
1,894
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $20.1K | Sell |
1,894
-83,125
| -98% | -$884K | ﹤0.01% | 484 |
|
|
2024
Q3 | $1.1M | Hold |
85,019
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $1.12M | Hold |
85,019
| – | – | 0.16% | 98 |
|
|
2024
Q1 | $2M | Hold |
85,019
| – | – | 0.25% | 84 |
|
|
2023
Q4 | $2.32M | Hold |
85,019
| – | – | 0.45% | 64 |
|
|
2023
Q3 | $2.31M | Buy |
85,019
+33,871
| +66% | +$919K | 0.67% | 43 |
|
|
2023
Q2 | $1.15M | Buy |
+51,148
| New | +$1.15M | 0.36% | 71 |
|
|
2022
Q4 | – | Sell |
-415
| Closed | -$5K | – | 447 |
|
|
2022
Q3 | $5K | Hold |
415
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $7K | Hold |
415
| – | – | ﹤0.01% | 89 |
|
|
2022
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 77 |
|
|
2021
Q4 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 83 |
|