Emerald Advisers’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,542
| Closed | -$166K | – | 263 |
|
2025
Q1 | $166K | Sell |
25,542
-252,853
| -91% | -$1.65M | 0.01% | 212 |
|
2024
Q4 | $2.96M | Sell |
278,395
-440,822
| -61% | -$4.69M | 0.11% | 117 |
|
2024
Q3 | $9.32M | Buy |
719,217
+38,230
| +6% | +$495K | 0.36% | 90 |
|
2024
Q2 | $9M | Sell |
680,987
-24,460
| -3% | -$323K | 0.38% | 90 |
|
2024
Q1 | $16.6M | Buy |
705,447
+130,993
| +23% | +$3.09M | 0.67% | 61 |
|
2023
Q4 | $15.7M | Buy |
574,454
+188,958
| +49% | +$5.17M | 0.67% | 62 |
|
2023
Q3 | $10.5M | Buy |
+385,496
| New | +$10.5M | 0.51% | 87 |
|