Osaic Holdings’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3K | Sell |
22,816
-405
| -2% | -$2.36K | ﹤0.01% | 4845 |
|
|
2025
Q4 | $148K | Sell |
23,221
-1,515
| -6% | -$9.41K | ﹤0.01% | 4376 |
|
|
2025
Q3 | $113K | Buy |
24,736
+4,237
| +21% | +$22.5K | ﹤0.01% | 4678 |
|
|
2025
Q2 | $136K | Buy |
20,499
+1,396
| +7% | +$7.78K | ﹤0.01% | 4250 |
|
|
2025
Q1 | $124K | Buy |
19,103
+1,602
| +9% | +$13.4K | ﹤0.01% | 4013 |
|
|
2024
Q4 | $186K | Buy |
17,501
+13,281
| +315% | +$162K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $54.7K | Buy |
4,220
+15
| +0.4% | +$200 | ﹤0.01% | 4674 |
|
|
2024
Q2 | $55.5K | Buy |
4,205
+440
| +12% | +$7.35K | ﹤0.01% | 4597 |
|
|
2024
Q1 | $88.7K | Sell |
3,765
-836
| -18% | -$20.7K | ﹤0.01% | 4332 |
|
|
2023
Q4 | $126K | Buy |
4,601
+481
| +12% | +$11.3K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $112K | Buy |
4,120
+1,265
| +44% | +$31.3K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $64.4K | Sell |
2,855
-106
| -4% | -$1.89K | ﹤0.01% | 4770 |
|
|
2023
Q1 | $33.4K | Buy |
2,961
+71
| +2% | +$907 | ﹤0.01% | 5240 |
|
|
2022
Q4 | $39.9K | Buy |
2,890
+2,621
| +974% | +$30.2K | ﹤0.01% | 5099 |
|
|
2022
Q3 | $2K | Sell |
269
-816
| -75% | -$10.4K | ﹤0.01% | 6815 |
|
|
2022
Q2 | $17K | Buy |
1,085
+200
| +23% | +$4.11K | ﹤0.01% | 5728 |
|
|
2022
Q1 | $404K | Buy |
885
+574
| +185% | +$17.5K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $14K | Sell |
311
-27
| -8% | -$1.26K | ﹤0.01% | 6051 |
|
|
2021
Q3 | $17K | Sell |
338
-1,268
| -79% | -$65.4K | ﹤0.01% | 5889 |
|
|
2021
Q2 | $93K | Buy |
1,606
+1,503
| +1,459% | +$87.2K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $7K | Buy |
103
+19
| +23% | +$1.28K | ﹤0.01% | 6040 |
|
|
2020
Q4 | $4K | Buy |
84
+74
| +740% | +$3.23K | ﹤0.01% | 5876 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6368 |
|
|
2020
Q2 | $0 | Buy |
10
+6
| +150% | +$152 | ﹤0.01% | 6284 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$91 | ﹤0.01% | 6154 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
