Ensign Peak Advisors’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$46K | – | 2121 |
|
|
2022
Q3 | $46K | Sell |
4,200
-174,053
| -98% | -$1.91M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $2.89M | Sell |
178,253
-21,945
| -11% | -$355K | 0.01% | 684 |
|
|
2022
Q1 | $5.85M | Sell |
200,198
-30,767
| -13% | -$898K | 0.01% | 548 |
|
|
2021
Q4 | $9.79M | Buy |
230,965
+25,256
| +12% | +$1.07M | 0.02% | 482 |
|
|
2021
Q3 | $10.2M | Sell |
205,709
-41,051
| -17% | -$2.04M | 0.02% | 426 |
|
|
2021
Q2 | $14.5M | Buy |
246,760
+30,810
| +14% | +$1.81M | 0.03% | 365 |
|
|
2021
Q1 | $12.6M | Buy |
215,950
+187,975
| +672% | +$11M | 0.03% | 380 |
|
|
2020
Q4 | $1.3M | Hold |
27,975
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $944K | Buy |
27,975
+20,591
| +279% | +$695K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $202K | Buy |
+7,384
| New | +$202K | ﹤0.01% | 1580 |
|