JP Morgan Chase’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 | $59.7K | Sell |
17,411
-96,610
| -85% | -$564K | ﹤0.01% | 6120 |
|
|
2025
Q4 | $725K | Sell |
114,021
-113,750
| -50% | -$707K | ﹤0.01% | 4803 |
|
|
2025
Q3 | $1.24M | Sell |
227,771
-32,730
| -13% | -$174K | ﹤0.01% | 4431 |
|
|
2025
Q2 | $1.73M | Sell |
260,501
-27,580
| -10% | -$154K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $1.88M | Buy |
288,081
+18,027
| +7% | +$150K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $2.87M | Buy |
270,054
+52,097
| +24% | +$634K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $2.82M | Buy |
217,957
+47,873
| +28% | +$639K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $2.25M | Buy |
170,084
+76,821
| +82% | +$1.28M | ﹤0.01% | 3683 |
|
|
2024
Q1 | $2.2M | Buy |
93,263
+3,190
| +4% | +$79K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $2.46M | Sell |
90,073
-1
| -0% | -$24 | ﹤0.01% | 3679 |
|
|
2023
Q3 | $2.44M | Sell |
90,074
-8,649
| -9% | -$214K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $2.23M | Sell |
98,723
-34,517
| -26% | -$615K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $1.5M | Sell |
133,240
-8,811
| -6% | -$113K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $1.97M | Buy |
142,051
+53,304
| +60% | +$613K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $978K | Sell |
88,747
-1,857
| -2% | -$23.6K | ﹤0.01% | 4028 |
|
|
2022
Q2 | $1.47M | Buy |
90,604
+15,376
| +20% | +$316K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $2.2M | Buy |
75,228
+906
| +1% | +$27.7K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $3.15M | Sell |
74,322
-1,270
| -2% | -$59.3K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $3.76M | Sell |
75,592
-31,882
| -30% | -$1.64M | ﹤0.01% | 3279 |
|
|
2021
Q2 | $6.3M | Buy |
107,474
+81,775
| +318% | +$4.75M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.5M | Sell |
25,699
-18,911
| -42% | -$1.28M | ﹤0.01% | 3911 |
|
|
2020
Q4 | $2.07M | Buy |
44,610
+35,819
| +407% | +$1.56M | ﹤0.01% | 3451 |
|
|
2020
Q3 | $298K | Sell |
8,791
-762
| -8% | -$24.5K | ﹤0.01% | 4193 |
|
|
2020
Q2 | $261K | Buy |
9,553
+5,135
| +116% | +$130K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $81K | Buy |
4,418
+39
| +0.9% | +$890 | ﹤0.01% | 4586 |
|
|
2019
Q4 | $104K | Sell |
4,379
-998
| -19% | -$22.8K | ﹤0.01% | 4881 |
|
|
2019
Q3 | $119K | Buy |
5,377
+2,762
| +106% | +$77K | ﹤0.01% | 4831 |
|
|
2019
Q2 | $91K | Sell |
2,615
-2,575
| -50% | -$66.6K | ﹤0.01% | 4966 |
|
|
2019
Q1 | $134K | Buy |
5,190
+3,033
| +141% | +$67.7K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $39K | Sell |
2,157
-6,434
| -75% | -$115K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $184K | Sell |
8,591
-41,088
| -83% | -$650K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $714K | Buy |
49,679
+48,678
| +4,863% | +$843K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $17K | Buy |
+1,001
| New | +$20.1K | ﹤0.01% | 5104 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS