Frontier Capital 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 |
-46,898
| Closed | -$620K | – | 296 |
|
|
2024
Q2 | $620K | Sell |
46,898
-46,313
| -50% | -$612K | 0.01% | 268 |
|
|
2024
Q1 | $2.2M | Sell |
93,211
-83,758
| -47% | -$1.97M | 0.02% | 262 |
|
|
2023
Q4 | $4.84M | Sell |
176,969
-447,935
| -72% | -$12.2M | 0.05% | 235 |
|
|
2023
Q3 | $17M | Sell |
624,904
-186,952
| -23% | -$5.07M | 0.19% | 161 |
|
|
2023
Q2 | $18.3M | Sell |
811,856
-168,229
| -17% | -$3.79M | 0.18% | 162 |
|
|
2023
Q1 | $11M | Sell |
980,085
-568,330
| -37% | -$6.41M | 0.11% | 188 |
|
|
2022
Q4 | $21.4M | Sell |
1,548,415
-386,204
| -20% | -$5.35M | 0.23% | 149 |
|
|
2022
Q3 | $21.3M | Buy |
1,934,619
+1,232,778
| +176% | +$13.6M | 0.25% | 140 |
|
|
2022
Q2 | $11.4M | Sell |
701,841
-723,630
| -51% | -$11.7M | 0.13% | 197 |
|
|
2022
Q1 | $41.6M | Buy |
1,425,471
+185,673
| +15% | +$5.42M | 0.38% | 95 |
|
|
2021
Q4 | $52.6M | Buy |
1,239,798
+264,299
| +27% | +$11.2M | 0.42% | 81 |
|
|
2021
Q3 | $48.6M | Buy |
975,499
+10,793
| +1% | +$537K | 0.38% | 93 |
|
|
2021
Q2 | $56.6M | Buy |
964,706
+138,771
| +17% | +$8.14M | 0.41% | 83 |
|
|
2021
Q1 | $48.3M | Sell |
825,935
-676,479
| -45% | -$39.6M | 0.37% | 100 |
|
|
2020
Q4 | $69.9M | Buy |
1,502,414
+379,908
| +34% | +$17.7M | 0.52% | 59 |
|
|
2020
Q3 | $37.9M | Buy |
1,122,506
+285,286
| +34% | +$9.63M | 0.33% | 110 |
|
|
2020
Q2 | $22.9M | Buy |
837,220
+309,584
| +59% | +$8.48M | 0.2% | 153 |
|
|
2020
Q1 | $9.69M | Buy |
+527,636
| New | +$9.69M | 0.11% | 193 |
|