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Oberweis Asset Management’s Quanterix QTRX Stock Holding History

Oberweis Asset Management’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
2024
Q2 		– Sell
-99,700
Closed -$2.35M – 215
2024
Q1 		$2.35M Buy
99,700
+11,900
+14% +$295K 0.17% 163
2023
Q4 		$2.4M Buy
87,800
+4,400
+5% +$104K 0.22% 161
2023
Q3 		$2.26M Buy
+83,400
New +$2.06M 0.24% 146

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oberweis Asset Management's QTRX Position: Q2 2024 in Review

Oberweis Asset Management sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 99,700 shares — an estimated $2.35M sold.

Oberweis Asset Management first reported a position in QTRX in Q3 2023 and held it in 3 quarters. The position peaked at $2.4M in Q4 2023. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Oberweis Asset Management reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 99,700 Quanterix shares in Q2 2024, an estimated $2.35M.
  • Oberweis Asset Management first reported a position in Quanterix in Q3 2023 and held it in 3 quarters.
  • Oberweis Asset Management's Quanterix position peaked at $2.4M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.