Jupiter Asset Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,721	Closed	-$445K	–	472
2024 Q2	$445K	Sell	33,721 -13,168	-28%	-$174K	﹤0.01%	361
2024 Q1	$1.1M	Hold	46,889	–	–	0.01%	362
2023 Q4	$1.28M	Buy	46,889 +26,340	+128%	+$720K	0.01%	365
2023 Q3	$558K	Buy	+20,549	New	+$558K	0.01%	428