Macquarie Group
QTRX icon

Macquarie Group’s Quanterix QTRX Stock Holding History

Macquarie Group’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– -$4K – 2233
2022
Q3 		– Sell
-2,265,701
Closed -$28.8M – 2465
2022
Q2 		$36.7M Sell
2,265,701
-393,707
-15% -$8.09M 0.04% 560
2022
Q1 		$77.6K Sell
2,659,408
-488,375
-16% -$14.9M 0.06% 379
2021
Q4 		$133M Buy
3,147,783
+14,548
+0.5% +$679K 0.11% 247
2021
Q3 		$156M Buy
3,133,235
+308,393
+11% +$15.9M 0.13% 193
2021
Q2 		$166M Buy
2,824,842
+1,282,684
+83% +$74.4M 0.14% 177
2021
Q1 		$90.2M Buy
1,542,158
+56,981
+4% +$3.85M 0.13% 181
2020
Q4 		$69.1M Buy
1,485,177
+50,787
+4% +$2.22M 0.1% 236
2020
Q3 		$48.4M Buy
1,434,390
+29,995
+2% +$966K 0.08% 274
2020
Q2 		$38.5M Buy
1,404,395
+22,826
+2% +$577K 0.07% 302
2020
Q1 		$25.4M Buy
1,381,569
+43,712
+3% +$997K 0.05% 359
2019
Q4 		$31.6M Buy
1,337,857
+211,947
+19% +$4.84M 0.05% 398
2019
Q3 		$24.7M Buy
1,125,910
+1,113,263
+8,803% +$31.1M 0.04% 407
2019
Q2 		$427K Sell
12,647
-9,397
-43% -$243K ﹤0.01% 1386
2019
Q1 		$569K Buy
22,044
+16,581
+304% +$370K ﹤0.01% 1294
2018
Q4 		$100K Buy
+5,463
New +$98K ﹤0.01% 1499

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return