Dimensional Fund Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
443,118
+53,652
| +14% | +$313K | ﹤0.01% | 2755 |
|
|
2025
Q4 | $2.48M | Sell |
389,466
-317,605
| -45% | -$1.97M | ﹤0.01% | 2694 |
|
|
2025
Q3 | $3.84M | Sell |
707,071
-96,664
| -12% | -$514K | ﹤0.01% | 2613 |
|
|
2025
Q2 | $5.34M | Sell |
803,735
-37,598
| -4% | -$210K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $5.48M | Sell |
841,333
-52,312
| -6% | -$437K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $9.5M | Buy |
893,645
+6,099
| +0.7% | +$74.2K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $11.5M | Sell |
887,546
-19,948
| -2% | -$266K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $12M | Sell |
907,494
-89,142
| -9% | -$1.49M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $23.5M | Buy |
996,636
+22,525
| +2% | +$558K | 0.01% | 1901 |
|
|
2023
Q4 | $26.6M | Buy |
974,111
+131,195
| +16% | +$3.09M | 0.01% | 1843 |
|
|
2023
Q3 | $22.9M | Buy |
842,916
+147,372
| +21% | +$3.65M | 0.01% | 1849 |
|
|
2023
Q2 | $15.7M | Buy |
695,544
+187,220
| +37% | +$3.34M | 0.01% | 2045 |
|
|
2023
Q1 | $5.73M | Buy |
508,324
+279,027
| +122% | +$3.56M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $3.18K | Buy |
229,297
+84,887
| +59% | +$977K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $1.59M | Sell |
144,410
-110,647
| -43% | -$1.41M | ﹤0.01% | 2776 |
|
|
2022
Q2 | $4.13M | Sell |
255,057
-2,872
| -1% | -$59K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $7.53M | Buy |
257,929
+75,277
| +41% | +$2.3M | ﹤0.01% | 2407 |
|
|
2021
Q4 | $7.74M | Buy |
182,652
+26,931
| +17% | +$1.26M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $7.75M | Sell |
155,721
-136,793
| -47% | -$7.05M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $17.2M | Buy |
292,514
+91,301
| +45% | +$5.3M | 0.01% | 2110 |
|
|
2021
Q1 | $11.8M | Buy |
201,213
+175,072
| +670% | +$11.8M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.22M | Buy |
+26,141
| New | +$1.14M | ﹤0.01% | 2936 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
