ClearBridge Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-368,542
| Closed | -$4.06M | – | 751 |
|
|
2022
Q3 | $4.06M | Sell |
368,542
-117,618
| -24% | -$1.3M | ﹤0.01% | 583 |
|
|
2022
Q2 | $7.87M | Buy |
486,160
+1,475
| +0.3% | +$23.9K | 0.01% | 548 |
|
|
2022
Q1 | $14.1M | Buy |
484,685
+3,422
| +0.7% | +$99.9K | 0.01% | 529 |
|
|
2021
Q4 | $20.4M | Sell |
481,263
-1,335
| -0.3% | -$56.6K | 0.01% | 473 |
|
|
2021
Q3 | $24M | Sell |
482,598
-1,453
| -0.3% | -$72.3K | 0.02% | 463 |
|
|
2021
Q2 | $28.4M | Buy |
484,051
+200,839
| +71% | +$11.8M | 0.02% | 455 |
|
|
2021
Q1 | $16.6M | Sell |
283,212
-1,624
| -0.6% | -$95K | 0.01% | 518 |
|
|
2020
Q4 | $13.2M | Buy |
+284,836
| New | +$13.2M | 0.01% | 533 |
|