Geode Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
887,080
+21,210
| +2% | +$141K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $5.64M | Buy |
865,870
+2,367
| +0.3% | +$15.4K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $9.18M | Buy |
863,503
+4,836
| +0.6% | +$51.4K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $11.1M | Buy |
858,667
+18,231
| +2% | +$236K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $11.1M | Buy |
840,436
+41,468
| +5% | +$548K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $18.8M | Buy |
798,968
+35,122
| +5% | +$828K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $20.9M | Buy |
763,846
+33,161
| +5% | +$907K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $19.8M | Buy |
730,685
+22,614
| +3% | +$614K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $16M | Buy |
708,071
+37,749
| +6% | +$851K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $7.55M | Buy |
670,322
+30,163
| +5% | +$340K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $8.87M | Buy |
640,159
+21,726
| +4% | +$301K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $6.82M | Buy |
618,433
+10,401
| +2% | +$115K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $9.84M | Buy |
608,032
+34,484
| +6% | +$558K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $16.7M | Buy |
573,548
+4,288
| +0.8% | +$125K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $24.1M | Buy |
569,260
+3,986
| +0.7% | +$169K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $28.1M | Buy |
565,274
+47,563
| +9% | +$2.37M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $30.4M | Buy |
517,711
+70,607
| +16% | +$4.14M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $26.1M | Buy |
447,104
+93,248
| +26% | +$5.45M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $16.5M | Buy |
353,856
+33,999
| +11% | +$1.58M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $10.8M | Buy |
319,857
+66,621
| +26% | +$2.25M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.94M | Buy |
253,236
+38,015
| +18% | +$1.04M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3.95M | Buy |
215,221
+26,152
| +14% | +$480K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $4.47M | Sell |
189,069
-2,482
| -1% | -$58.6K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $4.21M | Buy |
191,551
+24,685
| +15% | +$542K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $5.64M | Buy |
166,866
+40,984
| +33% | +$1.38M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $3.25M | Buy |
125,882
+34,292
| +37% | +$886K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $1.68M | Buy |
91,590
+17,516
| +24% | +$321K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $1.59M | Buy |
74,074
+18,518
| +33% | +$396K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $797K | Buy |
55,556
+10,535
| +23% | +$151K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $767K | Buy |
+45,021
| New | +$767K | ﹤0.01% | 3241 |
|