State Street’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
898,277
+4,876
| +0.5% | +$28.5K | ﹤0.01% | 3148 |
|
|
2025
Q4 | $5.68M | Buy |
893,401
+73,867
| +9% | +$459K | ﹤0.01% | 2937 |
|
|
2025
Q3 | $4.45M | Buy |
819,534
+54,679
| +7% | +$291K | ﹤0.01% | 3032 |
|
|
2025
Q2 | $5.09M | Buy |
764,855
+3,547
| +0.5% | +$19.8K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $4.96M | Sell |
761,308
-108,997
| -13% | -$910K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $9.25M | Buy |
870,305
+33,862
| +4% | +$412K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $10.8M | Buy |
836,443
+18,050
| +2% | +$241K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $10.8M | Buy |
818,393
+2,906
| +0.4% | +$48.6K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $19.2M | Buy |
815,487
+6,441
| +0.8% | +$160K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $22.1M | Buy |
809,046
+55,748
| +7% | +$1.31M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $20.4M | Buy |
753,298
+21,830
| +3% | +$540K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $16.5M | Buy |
731,468
+37,729
| +5% | +$672K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $7.82M | Buy |
693,739
+15,791
| +2% | +$202K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $9.39M | Buy |
677,948
+13,906
| +2% | +$160K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $7.32M | Buy |
664,042
+6,624
| +1% | +$84.2K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $10.6M | Buy |
657,418
+17,659
| +3% | +$363K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $18.7M | Buy |
639,759
+36,529
| +6% | +$1.12M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $25.6M | Buy |
603,230
+24,526
| +4% | +$1.15M | ﹤0.01% | 2290 |
|
|
2021
Q3 | $28.8M | Buy |
578,704
+25,357
| +5% | +$1.31M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $32.5M | Buy |
553,347
+112,564
| +26% | +$6.53M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $25.8M | Buy |
440,783
+45,768
| +12% | +$3.09M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $18.4M | Buy |
395,015
+43,007
| +12% | +$1.88M | ﹤0.01% | 2289 |
|
|
2020
Q3 | $11.9M | Buy |
352,008
+19,719
| +6% | +$635K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $9.1M | Buy |
332,289
+94,343
| +40% | +$2.38M | ﹤0.01% | 2468 |
|
|
2020
Q1 | $4.37M | Sell |
237,946
-2,386
| -1% | -$54.4K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $5.68M | Buy |
240,332
+30,086
| +14% | +$687K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $4.62M | Buy |
210,246
+28,235
| +16% | +$788K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $6.15M | Buy |
182,011
+68,512
| +60% | +$1.77M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.93M | Buy |
113,499
+7,268
| +7% | +$162K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $1.95M | Buy |
106,231
+23,084
| +28% | +$414K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.78M | Buy |
83,147
+17,350
| +26% | +$274K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $945K | Buy |
65,797
+10,769
| +20% | +$186K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $936K | Buy |
+55,028
| New | +$1.1M | ﹤0.01% | 3349 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
