JPMorgan Chase & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
260,501
-27,580
| -10% | -$183K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $1.88M | Buy |
288,081
+18,027
| +7% | +$117K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $2.87M | Buy |
270,054
+52,097
| +24% | +$554K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $2.82M | Buy |
217,957
+47,873
| +28% | +$620K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $2.25M | Buy |
170,084
+76,821
| +82% | +$1.01M | ﹤0.01% | 3020 |
|
|
2024
Q1 | $2.2M | Buy |
93,263
+3,190
| +4% | +$75.2K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $2.46M | Sell |
90,073
-1
| -0% | -$27 | ﹤0.01% | 3014 |
|
|
2023
Q3 | $2.44M | Sell |
90,074
-8,649
| -9% | -$235K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $2.23M | Sell |
98,723
-34,517
| -26% | -$778K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $1.5M | Sell |
133,240
-8,811
| -6% | -$99.3K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $1.97M | Buy |
142,051
+53,304
| +60% | +$738K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $978K | Sell |
88,747
-1,857
| -2% | -$20.5K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $1.47M | Buy |
90,604
+15,376
| +20% | +$249K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $2.2M | Buy |
75,228
+906
| +1% | +$26.4K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $3.15M | Sell |
74,322
-1,270
| -2% | -$53.8K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $3.76M | Sell |
75,592
-31,882
| -30% | -$1.59M | ﹤0.01% | 2774 |
|
|
2021
Q2 | $6.31M | Buy |
107,474
+81,775
| +318% | +$4.8M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $1.5M | Sell |
25,699
-18,911
| -42% | -$1.11M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $2.07M | Buy |
44,610
+35,819
| +407% | +$1.67M | ﹤0.01% | 2944 |
|
|
2020
Q3 | $298K | Sell |
8,791
-762
| -8% | -$25.8K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $261K | Buy |
9,553
+5,135
| +116% | +$140K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $81K | Buy |
4,418
+39
| +0.9% | +$715 | ﹤0.01% | 4007 |
|
|
2019
Q4 | $104K | Sell |
4,379
-998
| -19% | -$23.7K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $119K | Buy |
5,377
+2,762
| +106% | +$61.1K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $91K | Sell |
2,615
-2,575
| -50% | -$89.6K | ﹤0.01% | 4054 |
|
|
2019
Q1 | $134K | Buy |
5,190
+3,033
| +141% | +$78.3K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $39K | Sell |
2,157
-6,434
| -75% | -$116K | ﹤0.01% | 4346 |
|
|
2018
Q3 | $184K | Sell |
8,591
-41,088
| -83% | -$880K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $714K | Buy |
49,679
+48,678
| +4,863% | +$700K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $17K | Buy |
+1,001
| New | +$17K | ﹤0.01% | 4436 |
|