Royal Bank of Canada’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
221,694
+50,949
| +30% | +$339K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $1.11M | Buy |
170,745
+35,509
| +26% | +$231K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.44M | Buy |
135,236
+22,021
| +19% | +$234K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $1.47M | Buy |
113,215
+27,167
| +32% | +$352K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $1.14M | Buy |
86,048
+65,859
| +326% | +$870K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $475K | Sell |
20,189
-4,641
| -19% | -$109K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $678K | Buy |
24,830
+12,918
| +108% | +$353K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $323K | Buy |
11,912
+2,169
| +22% | +$58.8K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $220K | Buy |
9,743
+1,413
| +17% | +$31.9K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $94K | Sell |
8,330
-4,453
| -35% | -$50.3K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $177K | Buy |
12,783
+5,242
| +70% | +$72.6K | ﹤0.01% | 4522 |
|
|
2022
Q3 | $84K | Sell |
7,541
-631
| -8% | -$7.03K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $132K | Sell |
8,172
-2,697
| -25% | -$43.6K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $317K | Sell |
10,869
-5,291
| -33% | -$154K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $685K | Sell |
16,160
-19,742
| -55% | -$837K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $1.79M | Buy |
35,902
+4,628
| +15% | +$230K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $1.83M | Buy |
31,274
+3,662
| +13% | +$215K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $1.62M | Buy |
27,612
+12,907
| +88% | +$755K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $684K | Buy |
14,705
+1,202
| +9% | +$55.9K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $455K | Buy |
13,503
+5,541
| +70% | +$187K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $218K | Buy |
7,962
+1,073
| +16% | +$29.4K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $127K | Sell |
6,889
-20,253
| -75% | -$373K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $642K | Buy |
27,142
+1,071
| +4% | +$25.3K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $572K | Buy |
26,071
+19,786
| +315% | +$434K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $213K | Buy |
6,285
+3,380
| +116% | +$115K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $75K | Sell |
2,905
-57
| -2% | -$1.47K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $54K | Buy |
2,962
+1,938
| +189% | +$35.3K | ﹤0.01% | 4402 |
|
|
2018
Q3 | $22K | Buy |
1,024
+182
| +22% | +$3.91K | ﹤0.01% | 5018 |
|
|
2018
Q2 | $12K | Buy |
842
+19
| +2% | +$271 | ﹤0.01% | 5185 |
|
|
2018
Q1 | $14K | Buy |
823
+23
| +3% | +$391 | ﹤0.01% | 4983 |
|
|
2017
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 4917 |
|