Credit Suisse’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Buy |
43,772
+1,477
| +3% | +$34.8K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.16M | Buy |
42,295
+3,834
| +10% | +$105K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $1.04M | Sell |
38,461
-1,898
| -5% | -$51.5K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $910K | Buy |
40,359
+4,752
| +13% | +$107K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $401K | Buy |
35,607
+2,889
| +9% | +$32.6K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $453K | Sell |
32,718
-1,642
| -5% | -$22.7K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $379K | Buy |
34,360
+7,077
| +26% | +$78.1K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $442K | Buy |
27,283
+291
| +1% | +$4.71K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $787K | Buy |
26,992
+1,337
| +5% | +$39K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $1.09M | Buy |
25,655
+94
| +0.4% | +$3.99K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $1.27M | Buy |
25,561
+1,989
| +8% | +$99K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.38M | Buy |
23,572
+1,175
| +5% | +$68.9K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1.31M | Sell |
22,397
-952
| -4% | -$55.6K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $1.09M | Buy |
23,349
+7,756
| +50% | +$361K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $526K | Buy |
15,593
+522
| +3% | +$17.6K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $413K | Sell |
15,071
-26,541
| -64% | -$727K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $764K | Buy |
41,612
+12,848
| +45% | +$236K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $680K | Sell |
28,764
-21,440
| -43% | -$507K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $1.1M | Buy |
50,204
+34,023
| +210% | +$747K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $546K | Buy |
+16,181
| New | +$546K | ﹤0.01% | 2732 |
|