Invesco’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409K | Buy |
116,216
+3,016
| +3% | +$17.6K | ﹤0.01% | 3235 |
|
|
2025
Q4 | $720K | Buy |
113,200
+14,508
| +15% | +$90.1K | ﹤0.01% | 3050 |
|
|
2025
Q3 | $536K | Buy |
98,692
+23,496
| +31% | +$125K | ﹤0.01% | 3208 |
|
|
2025
Q2 | $500K | Buy |
75,196
+21,002
| +39% | +$117K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $353K | Buy |
54,194
+20,540
| +61% | +$171K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $358K | Buy |
33,654
+4,729
| +16% | +$57.5K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $375K | Sell |
28,925
-708,297
| -96% | -$9.46M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $9.74M | Sell |
737,222
-73,310
| -9% | -$1.23M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $19.1M | Sell |
810,532
-59,494
| -7% | -$1.47M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $23.8M | Sell |
870,026
-233,955
| -21% | -$5.51M | 0.01% | 1322 |
|
|
2023
Q3 | $30M | Buy |
1,103,981
+366,117
| +50% | +$9.06M | 0.01% | 1165 |
|
|
2023
Q2 | $16.6M | Buy |
737,864
+691,628
| +1,496% | +$12.3M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $521K | Buy |
46,236
+32,287
| +231% | +$412K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $193K | Buy |
13,949
+1,621
| +13% | +$18.7K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $136K | Sell |
12,328
-613,212
| -98% | -$7.8M | ﹤0.01% | 3778 |
|
|
2022
Q2 | $10.1M | Sell |
625,540
-471,586
| -43% | -$9.69M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $32M | Buy |
1,097,126
+464,139
| +73% | +$14.2M | 0.01% | 1210 |
|
|
2021
Q4 | $26.8M | Buy |
632,987
+173,042
| +38% | +$8.08M | 0.01% | 1369 |
|
|
2021
Q3 | $22.9M | Buy |
459,945
+48,369
| +12% | +$2.49M | 0.01% | 1483 |
|
|
2021
Q2 | $24.1M | Sell |
411,576
-4,804
| -1% | -$279K | 0.01% | 1484 |
|
|
2021
Q1 | $24.3M | Sell |
416,380
-363,760
| -47% | -$24.6M | 0.01% | 1409 |
|
|
2020
Q4 | $36.3M | Buy |
780,140
+371,052
| +91% | +$16.2M | 0.01% | 1142 |
|
|
2020
Q3 | $13.8M | Buy |
409,088
+39,464
| +11% | +$1.27M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $10.1M | Buy |
369,624
+112,011
| +43% | +$2.83M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $4.73M | Buy |
257,613
+60,077
| +30% | +$1.37M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $4.67M | Buy |
197,536
+41,112
| +26% | +$938K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3.44M | Buy |
156,424
+124,535
| +391% | +$3.47M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $1.08M | Buy |
+31,889
| New | +$825K | ﹤0.01% | 3031 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
