Lord, Abbett & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,757,153
| Closed | -$41.4M | – | 583 |
|
|
2024
Q1 | $41.4M | Buy |
1,757,153
+326,876
| +23% | +$7.7M | 0.13% | 210 |
|
|
2023
Q4 | $39.1M | Buy |
1,430,277
+408,024
| +40% | +$11.2M | 0.14% | 204 |
|
|
2023
Q3 | $27.7M | Buy |
+1,022,253
| New | +$27.7M | 0.1% | 269 |
|
|
2022
Q2 | – | Sell |
-137,607
| Closed | -$4.02M | – | 614 |
|
|
2022
Q1 | $4.02M | Sell |
137,607
-158,885
| -54% | -$4.64M | 0.01% | 569 |
|
|
2021
Q4 | $12.6M | Sell |
296,492
-540,346
| -65% | -$22.9M | 0.03% | 457 |
|
|
2021
Q3 | $41.7M | Sell |
836,838
-15,636
| -2% | -$779K | 0.1% | 300 |
|
|
2021
Q2 | $50M | Sell |
852,474
-447,583
| -34% | -$26.3M | 0.12% | 261 |
|
|
2021
Q1 | $76M | Buy |
1,300,057
+952,141
| +274% | +$55.7M | 0.19% | 167 |
|
|
2020
Q4 | $16.2M | Buy |
347,916
+58,641
| +20% | +$2.73M | 0.04% | 444 |
|
|
2020
Q3 | $9.76M | Buy |
289,275
+56,936
| +25% | +$1.92M | 0.03% | 476 |
|
|
2020
Q2 | $6.36M | Buy |
+232,339
| New | +$6.36M | 0.02% | 544 |
|