Tikvah Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Hold |
571,619
| – | – | 1.22% | 18 |
|
|
2025
Q1 | $3.72M | Hold |
571,619
| – | – | 1.27% | 20 |
|
|
2024
Q4 | $6.08M | Hold |
571,619
| – | – | 1.66% | 17 |
|
|
2024
Q3 | $7.41M | Hold |
571,619
| – | – | 2.3% | 13 |
|
|
2024
Q2 | $7.55M | Hold |
571,619
| – | – | 2.46% | 12 |
|
|
2024
Q1 | $13.5M | Hold |
571,619
| – | – | 4.22% | 9 |
|
|
2023
Q4 | $15.6M | Hold |
571,619
| – | – | 5.36% | 8 |
|
|
2023
Q3 | $15.5M | Hold |
571,619
| – | – | 5.56% | 7 |
|
|
2023
Q2 | $12.9M | Sell |
571,619
-76,000
| -12% | -$1.71M | 4.38% | 9 |
|
|
2023
Q1 | $7.3M | Hold |
647,619
| – | – | 3% | 10 |
|
|
2022
Q4 | $8.97M | Hold |
647,619
| – | – | 4.28% | 9 |
|
|
2022
Q3 | $7.14M | Buy |
647,619
+211,500
| +48% | +$2.33M | 3.3% | 8 |
|
|
2022
Q2 | $7.06M | Hold |
436,119
| – | – | 3.04% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
436,119
+90,600
| +26% | +$2.64M | 4.07% | 8 |
|
|
2021
Q4 | $14.7M | Hold |
345,519
| – | – | 4.09% | 10 |
|
|
2021
Q3 | $17.2M | Buy |
345,519
+110
| +0% | +$5.48K | 4.65% | 6 |
|
|
2021
Q2 | $20.3M | Sell |
345,409
-26,300
| -7% | -$1.54M | 5.59% | 6 |
|
|
2021
Q1 | $21.7M | Sell |
371,709
-62,152
| -14% | -$3.63M | 6.1% | 6 |
|
|
2020
Q4 | $20.2M | Sell |
433,861
-2,849
| -0.7% | -$132K | 5.62% | 6 |
|
|
2020
Q3 | $14.7M | Buy |
436,710
+2,721
| +0.6% | +$91.8K | 4.55% | 7 |
|
|
2020
Q2 | $11.9M | Hold |
433,989
| – | – | 3.64% | 8 |
|
|
2020
Q1 | $7.97M | Hold |
433,989
| – | – | 3.16% | 9 |
|
|
2019
Q4 | $10.3M | Hold |
433,989
| – | – | 2.65% | 14 |
|
|
2019
Q3 | $9.53M | Buy |
433,989
+195,500
| +82% | +$4.29M | 2.66% | 14 |
|
|
2019
Q2 | $8.06M | Buy |
238,489
+132,500
| +125% | +$4.48M | 2.29% | 14 |
|
|
2019
Q1 | $2.74M | Hold |
105,989
| – | – | 0.91% | 14 |
|
|
2018
Q4 | $1.94M | Buy |
+105,989
| New | +$1.94M | 0.69% | 16 |
|