Jennison Associates’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-297,563
| Closed | -$5.45M | – | 678 |
|
|
2018
Q4 | $5.45M | Buy |
297,563
+3,249
| +1% | +$59.5K | 0.01% | 478 |
|
|
2018
Q3 | $6.3M | Sell |
294,314
-57,517
| -16% | -$1.23M | 0.01% | 493 |
|
|
2018
Q2 | $5.05M | Buy |
351,831
+6,170
| +2% | +$88.6K | ﹤0.01% | 507 |
|
|
2018
Q1 | $5.89M | Buy |
345,661
+49,761
| +17% | +$848K | 0.01% | 482 |
|
|
2017
Q4 | $6.35M | Buy |
+295,900
| New | +$6.35M | 0.01% | 482 |
|