PNC Financial Services Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2K | Buy |
1,233
+291
| +31% | +$1.94K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $6.13K | Buy |
942
+909
| +2,755% | +$5.92K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $351 | Buy |
+33
| New | +$351 | ﹤0.01% | 4575 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$872 | – | 4892 |
|
|
2024
Q1 | $872 | Buy |
37
+32
| +640% | +$754 | ﹤0.01% | 4391 |
|
|
2023
Q4 | $137 | Buy |
+5
| New | +$137 | ﹤0.01% | 4507 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$470 | – | 4793 |
|
|
2022
Q4 | $470 | Sell |
34
-25
| -42% | -$346 | ﹤0.01% | 4537 |
|
|
2022
Q3 | $0 | Sell |
59
-1
| -2% | – | ﹤0.01% | 4584 |
|
|
2022
Q2 | $0 | Sell |
60
-1,785
| -97% | – | ﹤0.01% | 4674 |
|
|
2022
Q1 | $53K | Buy |
1,845
+784
| +74% | +$22.5K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $45K | Sell |
1,061
-22
| -2% | -$933 | ﹤0.01% | 3166 |
|
|
2021
Q3 | $55K | Sell |
1,083
-504
| -32% | -$25.6K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $93K | Buy |
1,587
+524
| +49% | +$30.7K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $62K | Buy |
1,063
+26
| +3% | +$1.52K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $48K | Sell |
1,037
-4,963
| -83% | -$230K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $202K | Buy |
6,000
+1,000
| +20% | +$33.7K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $137K | Hold |
5,000
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $92K | Sell |
5,000
-5,000
| -50% | -$92K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q3 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $338K | Hold |
10,000
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $258K | Sell |
10,000
-10,000
| -50% | -$258K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $366K | Hold |
20,000
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $428K | Buy |
+20,000
| New | +$428K | ﹤0.01% | 1764 |
|