Easterly Investment Partners’s Quanterix QTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.21M Sell
1,083,635
-241,985
-18% -$1.61M 0.52% 65
2025
Q1
$8.63M Buy
1,325,620
+370,625
+39% +$2.41M 0.72% 45
2024
Q4
$10.2M Buy
954,995
+78,862
+9% +$838K 0.8% 39
2024
Q3
$11.4M Buy
876,133
+183,387
+26% +$2.38M 0.91% 36
2024
Q2
$9.15M Buy
692,746
+614,012
+780% +$8.11M 0.8% 48
2024
Q1
$1.85M Buy
78,734
+66,642
+551% +$1.57M 0.14% 125
2023
Q4
$331K Buy
+12,092
New +$331K 0.04% 167