T. Rowe Price Associates’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
39,599
+1,665
| +4% | +$11.1K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $247K | Buy |
37,934
+4,056
| +12% | +$26.4K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $361K | Buy |
33,878
+5,385
| +19% | +$57.4K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $370K | Sell |
28,493
-15,650
| -35% | -$203K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $585K | Buy |
44,143
+4,227
| +11% | +$56K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $941K | Buy |
39,916
+1,186
| +3% | +$28K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.06M | Sell |
38,730
-218
| -0.6% | -$5.97K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $1.06M | Sell |
38,948
-365
| -0.9% | -$9.92K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $888K | Buy |
39,313
+6,475
| +20% | +$146K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $372K | Sell |
32,838
-207,720
| -86% | -$2.35M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $3.33M | Sell |
240,558
-26,645
| -10% | -$369K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $2.95M | Sell |
267,203
-798,164
| -75% | -$8.8M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $17.2M | Sell |
1,065,367
-201,971
| -16% | -$3.27M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $37M | Sell |
1,267,338
-178,264
| -12% | -$5.2M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $61.3M | Buy |
1,445,602
+21,554
| +2% | +$914K | 0.01% | 936 |
|
|
2021
Q3 | $70.9M | Sell |
1,424,048
-16,211
| -1% | -$807K | 0.01% | 891 |
|
|
2021
Q2 | $84.5M | Sell |
1,440,259
-662,795
| -32% | -$38.9M | 0.01% | 847 |
|
|
2021
Q1 | $123M | Buy |
2,103,054
+817,697
| +64% | +$47.8M | 0.01% | 708 |
|
|
2020
Q4 | $59.8M | Sell |
1,285,357
-141,973
| -10% | -$6.6M | 0.01% | 894 |
|
|
2020
Q3 | $48.2M | Buy |
1,427,330
+113,757
| +9% | +$3.84M | 0.01% | 882 |
|
|
2020
Q2 | $36M | Sell |
1,313,573
-73,751
| -5% | -$2.02M | ﹤0.01% | 964 |
|
|
2020
Q1 | $25.5M | Sell |
1,387,324
-57,110
| -4% | -$1.05M | ﹤0.01% | 994 |
|
|
2019
Q4 | $34.1M | Sell |
1,444,434
-185,247
| -11% | -$4.38M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $35.8M | Buy |
1,629,681
+598,851
| +58% | +$13.2M | 0.01% | 983 |
|
|
2019
Q2 | $34.8M | Buy |
1,030,830
+37,869
| +4% | +$1.28M | ﹤0.01% | 999 |
|
|
2019
Q1 | $25.6M | Buy |
992,961
+1,400
| +0.1% | +$36.2K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $18.2M | Buy |
991,561
+2,052
| +0.2% | +$37.6K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $21.2M | Buy |
989,509
+336
| +0% | +$7.2K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $14.2M | Sell |
989,173
-400
| -0% | -$5.74K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $16.4M | Sell |
989,573
-875
| -0.1% | -$14.5K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $20.6M | Buy |
+990,448
| New | +$20.6M | ﹤0.01% | 1171 |
|