UBS Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
376,982
+65,483
| +21% | +$382K | ﹤0.01% | 5327 |
|
|
2025
Q4 | $1.98M | Sell |
311,499
-62,101
| -17% | -$386K | ﹤0.01% | 4989 |
|
|
2025
Q3 | $2.03M | Sell |
373,600
-11,351
| -3% | -$60.4K | ﹤0.01% | 4939 |
|
|
2025
Q2 | $2.56M | Sell |
384,951
-730,027
| -65% | -$4.07M | ﹤0.01% | 4559 |
|
|
2025
Q1 | $7.26M | Buy |
1,114,978
+180,428
| +19% | +$1.51M | ﹤0.01% | 3394 |
|
|
2024
Q4 | $9.93M | Buy |
934,550
+913,386
| +4,316% | +$11.1M | ﹤0.01% | 3050 |
|
|
2024
Q3 | $274K | Sell |
21,164
-5
| -0% | -$67 | ﹤0.01% | 5638 |
|
|
2024
Q2 | $280K | Sell |
21,169
-17,190
| -45% | -$287K | ﹤0.01% | 5431 |
|
|
2024
Q1 | $904K | Sell |
38,359
-542
| -1% | -$13.4K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $1.06M | Buy |
38,901
+21,758
| +127% | +$512K | ﹤0.01% | 4445 |
|
|
2023
Q3 | $465K | Sell |
17,143
-7,281
| -30% | -$180K | ﹤0.01% | 4708 |
|
|
2023
Q2 | $551K | Buy |
24,424
+13,457
| +123% | +$240K | ﹤0.01% | 4738 |
|
|
2023
Q1 | $124K | Sell |
10,967
-7,540
| -41% | -$96.3K | ﹤0.01% | 5755 |
|
|
2022
Q4 | $256K | Buy |
18,507
+17,499
| +1,736% | +$201K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $11K | Sell |
1,008
-13,748
| -93% | -$175K | ﹤0.01% | 8320 |
|
|
2022
Q2 | $239K | Buy |
14,756
+201
| +1% | +$4.13K | ﹤0.01% | 4775 |
|
|
2022
Q1 | $425K | Sell |
14,555
-13,925
| -49% | -$426K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $1.21M | Buy |
28,480
+16,264
| +133% | +$760K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $608K | Buy |
12,216
+3,813
| +45% | +$197K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $493K | Buy |
8,403
+946
| +13% | +$54.9K | ﹤0.01% | 4748 |
|
|
2021
Q1 | $436K | Buy |
7,457
+591
| +9% | +$40K | ﹤0.01% | 4976 |
|
|
2020
Q4 | $319K | Buy |
6,866
+5,701
| +489% | +$249K | ﹤0.01% | 4927 |
|
|
2020
Q3 | $39K | Sell |
1,165
-894
| -43% | -$28.8K | ﹤0.01% | 5819 |
|
|
2020
Q2 | $56K | Sell |
2,059
-1,464
| -42% | -$37K | ﹤0.01% | 5764 |
|
|
2020
Q1 | $65K | Sell |
3,523
-10,984
| -76% | -$251K | ﹤0.01% | 5614 |
|
|
2019
Q4 | $343K | Buy |
14,507
+11,216
| +341% | +$256K | ﹤0.01% | 5177 |
|
|
2019
Q3 | $72K | Buy |
3,291
+2,913
| +771% | +$81.2K | ﹤0.01% | 5972 |
|
|
2019
Q2 | $13K | Sell |
378
-567
| -60% | -$14.7K | ﹤0.01% | 6905 |
|
|
2019
Q1 | $24K | Buy |
+945
| New | +$21.1K | ﹤0.01% | 6149 |
|
|
2018
Q4 | – | Sell |
-1,989
| Closed | -$43K | – | 8241 |
|
|
2018
Q3 | $43K | Buy |
1,989
+575
| +41% | +$9.09K | ﹤0.01% | 6267 |
|
|
2018
Q2 | $20K | Buy |
1,414
+1,155
| +446% | +$20K | ﹤0.01% | 6699 |
|
|
2018
Q1 | $4K | Sell |
259
-913
| -78% | -$18.3K | ﹤0.01% | 7338 |
|
|
2017
Q4 | $25K | Buy |
+1,172
| New | +$22.9K | ﹤0.01% | 6381 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
