Fuller & Thaler Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,945
| Closed | -$361K | – | 632 |
|
|
2024
Q4 | $361K | Hold |
33,945
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $440K | Sell |
33,945
-118,460
| -78% | -$1.54M | ﹤0.01% | 459 |
|
|
2024
Q2 | $2.01M | Sell |
152,405
-5,900
| -4% | -$77.9K | 0.01% | 384 |
|
|
2024
Q1 | $3.73M | Sell |
158,305
-4,925
| -3% | -$116K | 0.02% | 320 |
|
|
2023
Q4 | $4.46M | Sell |
163,230
-125
| -0.1% | -$3.42K | 0.02% | 293 |
|
|
2023
Q3 | $4.43M | Sell |
163,355
-4,855
| -3% | -$132K | 0.03% | 292 |
|
|
2023
Q2 | $3.79M | Sell |
168,210
-755
| -0.4% | -$17K | 0.02% | 304 |
|
|
2023
Q1 | $1.9M | Sell |
168,965
-145
| -0.1% | -$1.63K | 0.01% | 358 |
|
|
2022
Q4 | $2.34M | Buy |
+169,110
| New | +$2.34M | 0.01% | 324 |
|