Legal & General Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22K | Sell |
3,307
-3,381
| -51% | -$22.5K | ﹤0.01% | 2969 |
|
2025
Q1 | $43.5K | Sell |
6,688
-32,679
| -83% | -$213K | ﹤0.01% | 2745 |
|
2024
Q4 | $418K | Buy |
39,367
+1,686
| +4% | +$17.9K | ﹤0.01% | 2526 |
|
2024
Q3 | $488K | Buy |
37,681
+275
| +0.7% | +$3.56K | ﹤0.01% | 2469 |
|
2024
Q2 | $494K | Hold |
37,406
| – | – | ﹤0.01% | 2423 |
|
2024
Q1 | $881K | Sell |
37,406
-11
| -0% | -$259 | ﹤0.01% | 2236 |
|
2023
Q4 | $1.02M | Buy |
37,417
+4,769
| +15% | +$130K | ﹤0.01% | 2199 |
|
2023
Q3 | $886K | Buy |
32,648
+1,414
| +5% | +$38.4K | ﹤0.01% | 2228 |
|
2023
Q2 | $704K | Buy |
31,234
+15,200
| +95% | +$343K | ﹤0.01% | 2343 |
|
2023
Q1 | $181K | Buy |
16,034
+615
| +4% | +$6.93K | ﹤0.01% | 2623 |
|
2022
Q4 | $214K | Buy |
15,419
+1,105
| +8% | +$15.3K | ﹤0.01% | 2587 |
|
2022
Q3 | $158K | Buy |
14,314
+147
| +1% | +$1.62K | ﹤0.01% | 2697 |
|
2022
Q2 | $229K | Buy |
14,167
+1,163
| +9% | +$18.8K | ﹤0.01% | 2580 |
|
2022
Q1 | $379K | Sell |
13,004
-23
| -0.2% | -$670 | ﹤0.01% | 2470 |
|
2021
Q4 | $552K | Buy |
13,027
+354
| +3% | +$15K | ﹤0.01% | 2382 |
|
2021
Q3 | $632K | Buy |
12,673
+5,569
| +78% | +$278K | ﹤0.01% | 2357 |
|
2021
Q2 | $416K | Buy |
7,104
+3,238
| +84% | +$190K | ﹤0.01% | 2371 |
|
2021
Q1 | $227K | Buy |
3,866
+589
| +18% | +$34.6K | ﹤0.01% | 2435 |
|
2020
Q4 | $152K | Sell |
3,277
-528
| -14% | -$24.5K | ﹤0.01% | 2480 |
|
2020
Q3 | $129K | Sell |
3,805
-609
| -14% | -$20.6K | ﹤0.01% | 2427 |
|
2020
Q2 | $121K | Buy |
4,414
+853
| +24% | +$23.4K | ﹤0.01% | 2480 |
|
2020
Q1 | $66K | Buy |
3,561
+876
| +33% | +$16.2K | ﹤0.01% | 2520 |
|
2019
Q4 | $63K | Buy |
2,685
+511
| +24% | +$12K | ﹤0.01% | 2730 |
|
2019
Q3 | $48K | Buy |
2,174
+585
| +37% | +$12.9K | ﹤0.01% | 2748 |
|
2019
Q2 | $54K | Buy |
1,589
+292
| +23% | +$9.92K | ﹤0.01% | 2746 |
|
2019
Q1 | $34K | Hold |
1,297
| – | – | ﹤0.01% | 2870 |
|
2018
Q4 | $24K | Hold |
1,297
| – | – | ﹤0.01% | 3009 |
|
2018
Q3 | $28K | Buy |
1,297
+473
| +57% | +$10.2K | ﹤0.01% | 3061 |
|
2018
Q2 | $12K | Hold |
824
| – | – | ﹤0.01% | 3280 |
|
2018
Q1 | $14K | Buy |
+824
| New | +$14K | ﹤0.01% | 3175 |
|