KLP
Kent Lake PR’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
2,301,000
-623,903
| -21% | -$4.15M | 6.75% | 2 |
|
|
2025
Q1 | $19M | Buy |
2,924,903
+2,024,903
| +225% | +$13.2M | 8.79% | 2 |
|
|
2024
Q4 | $9.57M | Buy |
900,000
+228,500
| +34% | +$2.43M | 4.05% | 9 |
|
|
2024
Q3 | $8.7M | Buy |
+671,500
| New | +$8.7M | 3.46% | 10 |
|