US Bancorp’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 | $1.85K | Sell |
526
-5,831
| -92% | -$34K | ﹤0.01% | 3818 |
|
|
2025
Q4 | $40.4K | Buy |
6,357
+6,318
| +16,200% | +$39.2K | ﹤0.01% | 2788 |
|
|
2025
Q3 | $212 | Hold |
39
| – | – | ﹤0.01% | 3942 |
|
|
2025
Q2 | $259 | Sell |
39
-253
| -87% | -$1.41K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $1.9K | Sell |
292
-640
| -69% | -$5.34K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $9.91K | Buy |
932
+163
| +21% | +$1.98K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $9.97K | Sell |
769
-729
| -49% | -$9.74K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $19.8K | Sell |
1,498
-157
| -9% | -$2.62K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $39K | Buy |
1,655
+109
| +7% | +$2.7K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $42.3K | Sell |
1,546
-196
| -11% | -$4.61K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $47.3K | Buy |
1,742
+33
| +2% | +$817 | ﹤0.01% | 2473 |
|
|
2023
Q2 | $38.5K | Buy |
1,709
+449
| +36% | +$8K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $14.2K | Buy |
1,260
+333
| +36% | +$4.25K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $12.8K | Sell |
927
-557
| -38% | -$6.41K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $16K | Buy |
1,484
+1,016
| +217% | +$12.9K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $8K | Sell |
468
-10
| -2% | -$206 | ﹤0.01% | 3438 |
|
|
2022
Q1 | $14K | Sell |
478
-803
| -63% | -$24.5K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $54K | Sell |
1,281
-69
| -5% | -$3.22K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $67K | Sell |
1,350
-139
| -9% | -$7.17K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $87K | Buy |
1,489
+756
| +103% | +$43.9K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $42K | Sell |
733
-13,816
| -95% | -$934K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $677K | Buy |
14,549
+1,714
| +13% | +$74.8K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $433K | Buy |
12,835
+11,156
| +664% | +$359K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $46K | Buy |
+1,679
| New | +$42.4K | ﹤0.01% | 2462 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
