Schroder Investment Management Group’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 |
-33,512
| Closed | -$427K | – | 1238 |
|
|
2024
Q3 | $427K | Hold |
33,512
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $443K | Sell |
33,512
-14,643
| -30% | -$193K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.13M | Sell |
48,155
-1,590
| -3% | -$37.5K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.36M | Sell |
49,745
-7,663
| -13% | -$210K | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.56M | Sell |
57,408
-6,069
| -10% | -$165K | ﹤0.01% | 946 |
|
|
2023
Q2 | $1.43M | Hold |
63,477
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $715K | Hold |
63,477
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $879K | Hold |
63,477
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $700K | Hold |
63,477
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.03M | Buy |
63,477
+1,296
| +2% | +$21K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.78M | Buy |
62,181
+19,070
| +44% | +$545K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $1.83M | Buy |
43,111
+2,261
| +6% | +$95.9K | ﹤0.01% | 946 |
|
|
2021
Q3 | $2.03M | Sell |
40,850
-15,333
| -27% | -$763K | ﹤0.01% | 979 |
|
|
2021
Q2 | $3.3M | Sell |
56,183
-4,620
| -8% | -$271K | ﹤0.01% | 915 |
|
|
2021
Q1 | $3.56M | Buy |
+60,803
| New | +$3.56M | ﹤0.01% | 895 |
|