UBS AM’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 |
-520,869
| Closed | -$5.54M | – | 2688 |
|
|
2024
Q4 | $5.54M | Buy |
520,869
+10,111
| +2% | +$107K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $6.62M | Sell |
510,758
-9,512
| -2% | -$123K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $6.87M | Buy |
520,270
+179,544
| +53% | +$2.37M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $8.03M | Buy |
340,726
+85,587
| +34% | +$2.02M | ﹤0.01% | 1081 |
|
|
2023
Q4 | $6.98M | Buy |
255,139
+226,571
| +793% | +$6.19M | ﹤0.01% | 1120 |
|
|
2023
Q3 | $775K | Buy |
28,568
+2,478
| +9% | +$67.3K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $294K | Hold |
26,090
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q1 | $294K | Sell |
26,090
-8,100
| -24% | -$91.3K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $474K | Hold |
34,190
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q3 | $377K | Sell |
34,190
-3,675
| -10% | -$40.5K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $613K | Buy |
37,865
+4,018
| +12% | +$65.1K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $988K | Hold |
33,847
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.44M | Sell |
33,847
-4,813
| -12% | -$204K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $1.92M | Buy |
38,660
+2,420
| +7% | +$120K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $2.13M | Buy |
36,240
+10,411
| +40% | +$611K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.51M | Buy |
25,829
+5,953
| +30% | +$348K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $924K | Sell |
19,876
-282
| -1% | -$13.1K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $680K | Buy |
20,158
+4,200
| +26% | +$142K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $437K | Buy |
+15,958
| New | +$437K | ﹤0.01% | 2172 |
|