Swiss National Bank’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,500
| Closed | -$760K | – | 2440 |
|
|
2024
Q4 | $760K | Hold |
71,500
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q3 | $927K | Hold |
71,500
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q2 | $945K | Buy |
71,500
+1,200
| +2% | +$15.9K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $1.66M | Hold |
70,300
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.92M | Sell |
70,300
-7,900
| -10% | -$216K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $2.12M | Buy |
78,200
+800
| +1% | +$21.7K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.75M | Buy |
77,400
+1,400
| +2% | +$31.6K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $857K | Sell |
76,000
-8,800
| -10% | -$99.2K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $1.17M | Buy |
84,800
+2,800
| +3% | +$38.8K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $904K | Hold |
82,000
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q2 | $1.33M | Buy |
82,000
+12,600
| +18% | +$204K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $2.03M | Buy |
69,400
+5,200
| +8% | +$152K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $2.72M | Hold |
64,200
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $3.2M | Buy |
64,200
+1,800
| +3% | +$89.6K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.66M | Sell |
62,400
-2,000
| -3% | -$117K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $3.77M | Buy |
64,400
+14,600
| +29% | +$854K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.32M | Buy |
49,800
+4,900
| +11% | +$228K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.52M | Buy |
44,900
+1,100
| +3% | +$37.1K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.2M | Buy |
43,800
+16,600
| +61% | +$455K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $500K | Buy |
27,200
+1,300
| +5% | +$23.9K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $612K | Hold |
25,900
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q3 | $569K | Buy |
25,900
+9,400
| +57% | +$207K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $558K | Buy |
+16,500
| New | +$558K | ﹤0.01% | 2384 |
|