UBS Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
384,951
-730,027
| -65% | -$4.85M | ﹤0.01% | 3620 |
|
|
2025
Q1 | $7.26M | Buy |
1,114,978
+180,428
| +19% | +$1.17M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $9.93M | Buy |
934,550
+913,386
| +4,316% | +$9.71M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $274K | Sell |
21,164
-5
| -0% | -$65 | ﹤0.01% | 4474 |
|
|
2024
Q2 | $280K | Sell |
21,169
-17,190
| -45% | -$227K | ﹤0.01% | 4329 |
|
|
2024
Q1 | $904K | Sell |
38,359
-542
| -1% | -$12.8K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $1.06M | Buy |
38,901
+21,758
| +127% | +$595K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $465K | Sell |
17,143
-7,281
| -30% | -$198K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $551K | Buy |
24,424
+13,457
| +123% | +$303K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $124K | Sell |
10,967
-7,540
| -41% | -$85K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $256K | Buy |
18,507
+17,499
| +1,736% | +$242K | ﹤0.01% | 4188 |
|
|
2022
Q3 | $11K | Sell |
1,008
-13,748
| -93% | -$150K | ﹤0.01% | 7218 |
|
|
2022
Q2 | $239K | Buy |
14,756
+201
| +1% | +$3.26K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $425K | Sell |
14,555
-13,925
| -49% | -$407K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $1.21M | Buy |
28,480
+16,264
| +133% | +$690K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $608K | Buy |
12,216
+3,813
| +45% | +$190K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $493K | Buy |
8,403
+946
| +13% | +$55.5K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $436K | Buy |
7,457
+591
| +9% | +$34.6K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $319K | Buy |
6,866
+5,701
| +489% | +$265K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $39K | Sell |
1,165
-894
| -43% | -$29.9K | ﹤0.01% | 4965 |
|
|
2020
Q2 | $56K | Sell |
2,059
-1,464
| -42% | -$39.8K | ﹤0.01% | 4929 |
|
|
2020
Q1 | $65K | Sell |
3,523
-10,984
| -76% | -$203K | ﹤0.01% | 4740 |
|
|
2019
Q4 | $343K | Buy |
14,507
+11,216
| +341% | +$265K | ﹤0.01% | 4203 |
|
|
2019
Q3 | $72K | Buy |
3,291
+2,913
| +771% | +$63.7K | ﹤0.01% | 5044 |
|
|
2019
Q2 | $13K | Sell |
378
-567
| -60% | -$19.5K | ﹤0.01% | 6028 |
|
|
2019
Q1 | $24K | Buy |
+945
| New | +$24K | ﹤0.01% | 5322 |
|
|
2018
Q4 | – | Sell |
-1,989
| Closed | -$43K | – | 7187 |
|
|
2018
Q3 | $43K | Buy |
1,989
+575
| +41% | +$12.4K | ﹤0.01% | 5372 |
|
|
2018
Q2 | $20K | Buy |
1,414
+1,155
| +446% | +$16.3K | ﹤0.01% | 5780 |
|
|
2018
Q1 | $4K | Sell |
259
-913
| -78% | -$14.1K | ﹤0.01% | 6442 |
|
|
2017
Q4 | $25K | Buy |
+1,172
| New | +$25K | ﹤0.01% | 5416 |
|