Nuveen Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.73M | Sell |
539,093
-68,152
| -11% | -$724K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $7.87M | Buy |
607,245
+816
| +0.1% | +$10.6K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $8.01M | Buy |
606,429
+38,120
| +7% | +$504K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $13.4M | Buy |
568,309
+44,357
| +8% | +$1.05M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $14.3M | Buy |
523,952
+177,695
| +51% | +$4.86M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $9.4M | Buy |
346,257
+257,937
| +292% | +$7M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.99M | Sell |
88,320
-2,089
| -2% | -$47.1K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $1.02M | Sell |
90,409
-16,700
| -16% | -$188K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $1.48M | Sell |
107,109
-23,682
| -18% | -$328K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $1.44M | Sell |
130,791
-116,104
| -47% | -$1.28M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $4M | Buy |
246,895
+56,467
| +30% | +$914K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $5.27M | Sell |
190,428
-1,845
| -1% | -$51K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $7.44M | Sell |
192,273
-41,476
| -18% | -$1.61M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $11.8M | Buy |
233,749
+6,144
| +3% | +$309K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $13.4M | Sell |
227,605
-22,019
| -9% | -$1.29M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $14.6M | Buy |
249,624
+1,426
| +0.6% | +$83.4K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $11.5M | Sell |
248,198
-37,263
| -13% | -$1.73M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $9.63M | Buy |
285,461
+35,891
| +14% | +$1.21M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $6.84M | Buy |
249,570
+47,023
| +23% | +$1.29M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $3.72M | Buy |
202,547
+91,884
| +83% | +$1.69M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.62M | Sell |
110,663
-1,200
| -1% | -$28.4K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.46M | Buy |
111,863
+63,828
| +133% | +$1.4M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.62M | Buy |
+48,035
| New | +$1.62M | ﹤0.01% | 2530 |
|