Silvercrest Asset Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,622
| Closed | -$1.76M | – | 812 |
|
|
2022
Q2 | $1.76M | Sell |
108,622
-5,773
| -5% | -$93.5K | 0.01% | 488 |
|
|
2022
Q1 | $3.34M | Buy |
114,395
+1,355
| +1% | +$39.6K | 0.02% | 429 |
|
|
2021
Q4 | $4.79M | Buy |
113,040
+43,808
| +63% | +$1.86M | 0.03% | 382 |
|
|
2021
Q3 | $3.45M | Sell |
69,232
-998
| -1% | -$49.7K | 0.02% | 429 |
|
|
2021
Q2 | $4.12M | Sell |
70,230
-134
| -0.2% | -$7.86K | 0.03% | 414 |
|
|
2021
Q1 | $4.11M | Sell |
70,364
-82,147
| -54% | -$4.8M | 0.03% | 405 |
|
|
2020
Q4 | $7.09M | Sell |
152,511
-63,867
| -30% | -$2.97M | 0.05% | 301 |
|
|
2020
Q3 | $7.3M | Sell |
216,378
-3,877
| -2% | -$131K | 0.06% | 265 |
|
|
2020
Q2 | $6.03M | Sell |
220,255
-54,118
| -20% | -$1.48M | 0.05% | 281 |
|
|
2020
Q1 | $5.04M | Buy |
274,373
+38,357
| +16% | +$705K | 0.05% | 270 |
|
|
2019
Q4 | $5.58M | Buy |
236,016
+98,119
| +71% | +$2.32M | 0.04% | 327 |
|
|
2019
Q3 | $3.03M | Buy |
+137,897
| New | +$3.03M | 0.03% | 421 |
|