Deutsche Bank’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
24,321
-6,530
| -21% | -$43.4K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $201K | Sell |
30,851
-4,875
| -14% | -$31.7K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $380K | Buy |
35,726
+11,004
| +45% | +$117K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $320K | Buy |
24,722
+6,811
| +38% | +$88.3K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $237K | Sell |
17,911
-21,237
| -54% | -$281K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $922K | Sell |
39,148
-925
| -2% | -$21.8K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.1M | Sell |
40,073
-69
| -0.2% | -$1.89K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.09M | Sell |
40,142
-768,052
| -95% | -$20.8M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $18.2M | Sell |
808,194
-177,557
| -18% | -$4M | 0.01% | 811 |
|
|
2023
Q1 | $11.1M | Sell |
985,751
-39,844
| -4% | -$449K | 0.01% | 936 |
|
|
2022
Q4 | $14.2M | Buy |
1,025,595
+1,010,706
| +6,788% | +$14M | 0.01% | 852 |
|
|
2022
Q3 | $164K | Sell |
14,889
-3,980
| -21% | -$43.8K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $306K | Sell |
18,869
-15,368
| -45% | -$249K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $999K | Buy |
34,237
+12,984
| +61% | +$379K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $901K | Buy |
21,253
+1,026
| +5% | +$43.5K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.01M | Sell |
20,227
-3,068
| -13% | -$153K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $1.37M | Buy |
23,295
+3,540
| +18% | +$208K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $1.16M | Buy |
19,755
+2,536
| +15% | +$148K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $800K | Buy |
17,219
+353
| +2% | +$16.4K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $570K | Buy |
16,866
+5,323
| +46% | +$180K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $316K | Buy |
11,543
+6,773
| +142% | +$185K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $87K | Sell |
4,770
-5,679
| -54% | -$104K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $245K | Buy |
10,449
+6,584
| +170% | +$154K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $84K | Sell |
3,865
-19,486
| -83% | -$423K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $787K | Buy |
23,351
+13,951
| +148% | +$470K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $242K | Sell |
9,400
-188
| -2% | -$4.84K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $174K | Sell |
9,588
-9,557
| -50% | -$173K | ﹤0.01% | 3845 |
|
|
2018
Q3 | $410K | Buy |
19,145
+8,440
| +79% | +$181K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $154K | Buy |
10,705
+4,330
| +68% | +$62.3K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $108K | Buy |
+6,375
| New | +$108K | ﹤0.01% | 4285 |
|