Flagship Pioneering’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q3 | – | Sell |
-1,825,412
| Closed | -$61.7M | – | 10 |
|
|
2019
Q2 | $61.7M | Sell |
1,825,412
-205,083
| -10% | -$6.93M | 2.67% | 9 |
|
|
2019
Q1 | $52.4M | Hold |
2,030,495
| – | – | 1.99% | 7 |
|
|
2018
Q4 | $37.2M | Hold |
2,030,495
| – | – | 1.82% | 6 |
|
|
2018
Q3 | $43.5M | Hold |
2,030,495
| – | – | 2.87% | 5 |
|
|
2018
Q2 | $29.2M | Hold |
2,030,495
| – | – | 5.58% | 5 |
|
|
2018
Q1 | $34.6M | Hold |
2,030,495
| – | – | 10.03% | 4 |
|
|
2017
Q4 | $43.6M | Buy |
+2,030,495
| New | +$43.6M | 11.06% | 4 |
|