Fidelity Investments’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 | $645K | Buy |
183,356
+23,449
| +15% | +$137K | ﹤0.01% | 3024 |
|
|
2025
Q4 | $1.02M | Buy |
159,907
+42,774
| +37% | +$266K | ﹤0.01% | 2843 |
|
|
2025
Q3 | $636K | Sell |
117,133
-9,499
| -8% | -$50.5K | ﹤0.01% | 2953 |
|
|
2025
Q2 | $842K | Buy |
126,632
+28,692
| +29% | +$160K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $638K | Buy |
97,940
+15,474
| +19% | +$129K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $877K | Buy |
82,466
+52,224
| +173% | +$635K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $392K | Buy |
30,242
+16,020
| +113% | +$214K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $188K | Sell |
14,222
-974
| -6% | -$16.3K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $358K | Buy |
15,196
+12,355
| +435% | +$306K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $77.7K | Sell |
2,841
-833,953
| -100% | -$19.6M | ﹤0.01% | 3319 |
|
|
2023
Q3 | $22.7M | Sell |
836,794
-1,297,170
| -61% | -$32.1M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $48.1M | Buy |
2,133,964
+1,843,382
| +634% | +$32.9M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $3.27M | Buy |
290,582
+220,678
| +316% | +$2.82M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $968K | Sell |
69,904
-255,018
| -78% | -$2.93M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $3.58M | Sell |
324,922
-2,281,025
| -88% | -$29M | ﹤0.01% | 2263 |
|
|
2022
Q2 | $42.2M | Buy |
2,605,947
+1,319,824
| +103% | +$27.1M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $37.5M | Buy |
1,286,123
+1,077,105
| +515% | +$32.9M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $8.86M | Sell |
209,018
-132,370
| -39% | -$6.18M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $17M | Sell |
341,388
-7,951
| -2% | -$410K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $20.5M | Buy |
349,339
+3,399
| +1% | +$197K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $20.2M | Sell |
345,940
-12,409
| -3% | -$839K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $16.7M | Sell |
358,349
-41,132
| -10% | -$1.8M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $13.5M | Sell |
399,481
-8,619
| -2% | -$278K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $11.2M | Sell |
408,100
-107,987
| -21% | -$2.73M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $9.48M | Sell |
516,087
-372,135
| -42% | -$8.49M | ﹤0.01% | 1709 |
|
|
2019
Q4 | $21M | Buy |
888,222
+171,844
| +24% | +$3.92M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $15.7M | Buy |
716,378
+43,655
| +6% | +$1.22M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $22.7M | Sell |
672,723
-105,191
| -14% | -$2.72M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $20.1M | Sell |
777,914
-305,733
| -28% | -$6.83M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $19.8M | Sell |
1,083,647
-242,102
| -18% | -$4.34M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $28.4M | Buy |
1,325,749
+5,359
| +0.4% | +$84.7K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $19M | Buy |
1,320,390
+2,050
| +0.2% | +$35.5K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $22.5M | Buy |
1,318,340
+115,151
| +10% | +$2.31M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $25.8M | Buy |
+1,203,189
| New | +$23.5M | ﹤0.01% | 1601 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
