Northern Trust’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
321,030
-2,081
| -0.6% | -$13.8K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $2.1M | Sell |
323,111
-43,053
| -12% | -$280K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $3.89M | Buy |
366,164
+19,416
| +6% | +$206K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $4.49M | Sell |
346,748
-100
| -0% | -$1.3K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $4.58M | Sell |
346,848
-11,557
| -3% | -$153K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $8.44M | Sell |
358,405
-7,668
| -2% | -$181K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $10M | Buy |
366,073
+13,795
| +4% | +$377K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $9.56M | Buy |
352,278
+971
| +0.3% | +$26.4K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $7.92M | Buy |
351,307
+38,857
| +12% | +$876K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $3.52M | Sell |
312,450
-262
| -0.1% | -$2.95K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $4.33M | Buy |
312,712
+2,191
| +0.7% | +$30.3K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $3.42M | Sell |
310,521
-2,310
| -0.7% | -$25.5K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $5.07M | Buy |
312,831
+8,203
| +3% | +$133K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $8.89M | Sell |
304,628
-9,039
| -3% | -$264K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $13.3M | Sell |
313,667
-22,797
| -7% | -$967K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $16.8M | Sell |
336,464
-2,251
| -0.7% | -$112K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $19.9M | Buy |
338,715
+44,070
| +15% | +$2.59M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $17.2M | Buy |
294,645
+14,903
| +5% | +$871K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $13M | Sell |
279,742
-10,338
| -4% | -$481K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $9.79M | Buy |
290,080
+22,932
| +9% | +$774K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $7.32M | Buy |
267,148
+83,124
| +45% | +$2.28M | ﹤0.01% | 2288 |
|
|
2020
Q1 | $3.38M | Buy |
184,024
+18,012
| +11% | +$331K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $3.92M | Sell |
166,012
-10,803
| -6% | -$255K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $3.88M | Buy |
176,815
+76,381
| +76% | +$1.68M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $3.39M | Buy |
100,434
+2,544
| +3% | +$86K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $2.53M | Buy |
97,890
+959
| +1% | +$24.8K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $1.78M | Sell |
96,931
-1,067
| -1% | -$19.5K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $2.1M | Buy |
97,998
+44,655
| +84% | +$956K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $766K | Buy |
53,343
+866
| +2% | +$12.4K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $894K | Buy |
+52,477
| New | +$894K | ﹤0.01% | 3407 |
|