Russell Investments 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 | $2.82M | Sell |
424,659
-182,128
| -30% | -$1.21M | ﹤0.01% | 1545 |
|
2025
Q1 | $3.95M | Buy |
606,787
+205,311
| +51% | +$1.34M | 0.01% | 1294 |
|
2024
Q4 | $4.27M | Buy |
401,476
+66,315
| +20% | +$705K | 0.01% | 1253 |
|
2024
Q3 | $4.34M | Buy |
335,161
+58,271
| +21% | +$755K | 0.01% | 1267 |
|
2024
Q2 | $3.66M | Buy |
276,890
+258,321
| +1,391% | +$3.41M | 0.01% | 1303 |
|
2024
Q1 | $437K | Sell |
18,569
-1,477
| -7% | -$34.8K | ﹤0.01% | 2244 |
|
2023
Q4 | $548K | Buy |
20,046
+2,973
| +17% | +$81.3K | ﹤0.01% | 2182 |
|
2023
Q3 | $463K | Sell |
17,073
-5,182
| -23% | -$141K | ﹤0.01% | 2255 |
|
2023
Q2 | $502K | Buy |
22,255
+387
| +2% | +$8.73K | ﹤0.01% | 2219 |
|
2023
Q1 | $246K | Buy |
+21,868
| New | +$246K | ﹤0.01% | 2437 |
|