Royce & Associates’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,948
| Closed | -$2.8M | – | 887 |
|
|
2024
Q3 | $2.8M | Hold |
215,948
| – | – | 0.03% | 577 |
|
|
2024
Q2 | $2.85M | Hold |
215,948
| – | – | 0.03% | 577 |
|
|
2024
Q1 | $5.09M | Hold |
215,948
| – | – | 0.05% | 489 |
|
|
2023
Q4 | $5.9M | Hold |
215,948
| – | – | 0.05% | 457 |
|
|
2023
Q3 | $5.86M | Hold |
215,948
| – | – | 0.06% | 445 |
|
|
2023
Q2 | $4.87M | Sell |
215,948
-39,400
| -15% | -$888K | 0.05% | 498 |
|
|
2023
Q1 | $2.88M | Sell |
255,348
-168,200
| -40% | -$1.9M | 0.03% | 605 |
|
|
2022
Q4 | $5.87M | Buy |
423,548
+112,800
| +36% | +$1.56M | 0.06% | 415 |
|
|
2022
Q3 | $3.42M | Buy |
310,748
+60,000
| +24% | +$661K | 0.04% | 531 |
|
|
2022
Q2 | $4.06M | Buy |
250,748
+19,200
| +8% | +$311K | 0.04% | 537 |
|
|
2022
Q1 | $6.76M | Buy |
231,548
+8,100
| +4% | +$236K | 0.06% | 475 |
|
|
2021
Q4 | $9.47M | Sell |
223,448
-70,631
| -24% | -$2.99M | 0.07% | 407 |
|
|
2021
Q3 | $14.6M | Sell |
294,079
-1,000
| -0.3% | -$49.8K | 0.11% | 300 |
|
|
2021
Q2 | $17.3M | Sell |
295,079
-13,500
| -4% | -$792K | 0.12% | 294 |
|
|
2021
Q1 | $18M | Sell |
308,579
-87,300
| -22% | -$5.1M | 0.12% | 284 |
|
|
2020
Q4 | $18.4M | Sell |
395,879
-33,020
| -8% | -$1.54M | 0.15% | 194 |
|
|
2020
Q3 | $14.5M | Sell |
428,899
-7,300
| -2% | -$246K | 0.16% | 180 |
|
|
2020
Q2 | $11.9M | Sell |
436,199
-86,200
| -17% | -$2.36M | 0.13% | 215 |
|
|
2020
Q1 | $9.6M | Buy |
522,399
+1,600
| +0.3% | +$29.4K | 0.13% | 211 |
|
|
2019
Q4 | $12.3M | Buy |
520,799
+12,669
| +2% | +$299K | 0.11% | 263 |
|
|
2019
Q3 | $11.2M | Sell |
508,130
-104,900
| -17% | -$2.3M | 0.1% | 280 |
|
|
2019
Q2 | $20.7M | Sell |
613,030
-33,849
| -5% | -$1.14M | 0.19% | 138 |
|
|
2019
Q1 | $16.7M | Sell |
646,879
-78,100
| -11% | -$2.02M | 0.14% | 192 |
|
|
2018
Q4 | $13.3M | Sell |
724,979
-3,921
| -0.5% | -$71.8K | 0.12% | 239 |
|
|
2018
Q3 | $15.6M | Buy |
728,900
+249,900
| +52% | +$5.35M | 0.11% | 287 |
|
|
2018
Q2 | $6.88M | Buy |
479,000
+218,115
| +84% | +$3.13M | 0.05% | 496 |
|
|
2018
Q1 | $4.45M | Buy |
260,885
+56,785
| +28% | +$968K | 0.03% | 605 |
|
|
2017
Q4 | $4.38M | Buy |
+204,100
| New | +$4.38M | 0.03% | 625 |
|