Osaic Holdings’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
17,324
-1,779
| -9% | -$18.9K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $124K | Buy |
19,103
+1,602
| +9% | +$10.4K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $186K | Buy |
17,501
+13,281
| +315% | +$141K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $54.7K | Buy |
4,220
+15
| +0.4% | +$194 | ﹤0.01% | 4655 |
|
|
2024
Q2 | $55.5K | Buy |
4,205
+440
| +12% | +$5.81K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $88.7K | Sell |
3,765
-836
| -18% | -$19.7K | ﹤0.01% | 4325 |
|
|
2023
Q4 | $126K | Buy |
4,601
+481
| +12% | +$13.2K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $112K | Buy |
4,120
+1,265
| +44% | +$34.3K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $64.4K | Sell |
2,855
-106
| -4% | -$2.39K | ﹤0.01% | 4766 |
|
|
2023
Q1 | $33.4K | Buy |
2,961
+71
| +2% | +$800 | ﹤0.01% | 5224 |
|
|
2022
Q4 | $39.9K | Buy |
2,890
+2,621
| +974% | +$36.2K | ﹤0.01% | 5092 |
|
|
2022
Q3 | $2K | Sell |
269
-816
| -75% | -$6.07K | ﹤0.01% | 6733 |
|
|
2022
Q2 | $17K | Buy |
1,085
+200
| +23% | +$3.13K | ﹤0.01% | 5714 |
|
|
2022
Q1 | $404K | Buy |
885
+574
| +185% | +$262K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $14K | Sell |
311
-27
| -8% | -$1.22K | ﹤0.01% | 6009 |
|
|
2021
Q3 | $17K | Sell |
338
-1,268
| -79% | -$63.8K | ﹤0.01% | 5875 |
|
|
2021
Q2 | $93K | Buy |
1,606
+1,503
| +1,459% | +$87K | ﹤0.01% | 4535 |
|
|
2021
Q1 | $7K | Buy |
103
+19
| +23% | +$1.29K | ﹤0.01% | 5997 |
|
|
2020
Q4 | $4K | Buy |
84
+74
| +740% | +$3.52K | ﹤0.01% | 5803 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6248 |
|
|
2020
Q2 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 6157 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6044 |
|