Fred Alger Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,495
| Closed | -$535K | – | 474 |
|
|
2024
Q2 | $535K | Sell |
40,495
-603
| -1% | -$7.97K | ﹤0.01% | 372 |
|
|
2024
Q1 | $968K | Sell |
41,098
-908
| -2% | -$21.4K | ﹤0.01% | 372 |
|
|
2023
Q4 | $1.15M | Buy |
+42,006
| New | +$1.15M | 0.01% | 365 |
|
|
2023
Q3 | – | Sell |
-13,935
| Closed | -$314K | – | 520 |
|
|
2023
Q2 | $314K | Buy |
+13,935
| New | +$314K | ﹤0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-11,859
| Closed | -$346K | – | 541 |
|
|
2022
Q1 | $346K | Buy |
+11,859
| New | +$346K | ﹤0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-12,270
| Closed | -$611K | – | 550 |
|
|
2021
Q3 | $611K | Sell |
12,270
-11,991
| -49% | -$597K | ﹤0.01% | 411 |
|
|
2021
Q2 | $1.42M | Sell |
24,261
-163,623
| -87% | -$9.6M | ﹤0.01% | 368 |
|
|
2021
Q1 | $11M | Buy |
+187,884
| New | +$11M | 0.03% | 246 |
|