Invesco’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
75,196
+21,002
| +39% | +$140K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $353K | Buy |
54,194
+20,540
| +61% | +$134K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $358K | Buy |
33,654
+4,729
| +16% | +$50.3K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $375K | Sell |
28,925
-708,297
| -96% | -$9.18M | ﹤0.01% | 3327 |
|
|
2024
Q2 | $9.74M | Sell |
737,222
-73,310
| -9% | -$968K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $19.1M | Sell |
810,532
-59,494
| -7% | -$1.4M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $23.8M | Sell |
870,026
-233,955
| -21% | -$6.4M | 0.01% | 1322 |
|
|
2023
Q3 | $30M | Buy |
1,103,981
+366,117
| +50% | +$9.94M | 0.01% | 1165 |
|
|
2023
Q2 | $16.6M | Buy |
737,864
+691,628
| +1,496% | +$15.6M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $521K | Buy |
46,236
+32,287
| +231% | +$364K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $193K | Buy |
13,949
+1,621
| +13% | +$22.5K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $136K | Sell |
12,328
-613,212
| -98% | -$6.76M | ﹤0.01% | 3753 |
|
|
2022
Q2 | $10.1M | Sell |
625,540
-471,586
| -43% | -$7.63M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $32M | Buy |
1,097,126
+464,139
| +73% | +$13.5M | 0.01% | 1209 |
|
|
2021
Q4 | $26.8M | Buy |
632,987
+173,042
| +38% | +$7.34M | 0.01% | 1367 |
|
|
2021
Q3 | $22.9M | Buy |
459,945
+48,369
| +12% | +$2.41M | 0.01% | 1482 |
|
|
2021
Q2 | $24.1M | Sell |
411,576
-4,804
| -1% | -$282K | 0.01% | 1483 |
|
|
2021
Q1 | $24.3M | Sell |
416,380
-363,760
| -47% | -$21.3M | 0.01% | 1408 |
|
|
2020
Q4 | $36.3M | Buy |
780,140
+371,052
| +91% | +$17.3M | 0.01% | 1142 |
|
|
2020
Q3 | $13.8M | Buy |
409,088
+39,464
| +11% | +$1.33M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $10.1M | Buy |
369,624
+112,011
| +43% | +$3.07M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $4.73M | Buy |
257,613
+60,077
| +30% | +$1.1M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $4.67M | Buy |
197,536
+41,112
| +26% | +$971K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $3.44M | Buy |
156,424
+124,535
| +391% | +$2.73M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $1.08M | Buy |
+31,889
| New | +$1.08M | ﹤0.01% | 3010 |
|