Valmark Advisers’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
105,382
-139,472
| -57% | -$927K | 0.01% | 390 |
|
|
2025
Q1 | $1.59M | Buy |
244,854
+33,976
| +16% | +$221K | 0.02% | 237 |
|
|
2024
Q4 | $2.24M | Buy |
210,878
+98,883
| +88% | +$1.05M | 0.03% | 190 |
|
|
2024
Q3 | $1.45M | Sell |
111,995
-1,028
| -0.9% | -$13.3K | 0.02% | 244 |
|
|
2024
Q2 | $1.49M | Buy |
113,023
+30,110
| +36% | +$398K | 0.03% | 222 |
|
|
2024
Q1 | $1.95M | Buy |
82,913
+13,177
| +19% | +$310K | 0.03% | 170 |
|
|
2023
Q4 | $1.91M | Buy |
69,736
+2,363
| +4% | +$64.6K | 0.04% | 169 |
|
|
2023
Q3 | $1.83M | Buy |
67,373
+2,654
| +4% | +$72K | 0.04% | 156 |
|
|
2023
Q2 | $1.46M | Buy |
64,719
+29
| +0% | +$654 | 0.03% | 183 |
|
|
2023
Q1 | $729K | Buy |
64,690
+2,378
| +4% | +$26.8K | 0.02% | 260 |
|
|
2022
Q4 | $863K | Sell |
62,312
-1,005
| -2% | -$13.9K | 0.02% | 228 |
|
|
2022
Q3 | $698K | Buy |
63,317
+962
| +2% | +$10.6K | 0.01% | 231 |
|
|
2022
Q2 | $1.01M | Hold |
62,355
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $1.82M | Buy |
62,355
+3,514
| +6% | +$103K | 0.03% | 134 |
|
|
2021
Q4 | $2.5M | Buy |
58,841
+3,030
| +5% | +$128K | 0.04% | 104 |
|
|
2021
Q3 | $2.78M | Buy |
55,811
+1,437
| +3% | +$71.6K | 0.05% | 92 |
|
|
2021
Q2 | $3.19M | Buy |
54,374
+1,725
| +3% | +$101K | 0.06% | 86 |
|
|
2021
Q1 | $3.08M | Buy |
52,649
+6,516
| +14% | +$381K | 0.06% | 82 |
|
|
2020
Q4 | $2.15M | Buy |
46,133
+6,626
| +17% | +$308K | 0.04% | 100 |
|
|
2020
Q3 | $1.33M | Buy |
39,507
+11,050
| +39% | +$373K | 0.03% | 109 |
|
|
2020
Q2 | $779K | Buy |
+28,457
| New | +$779K | 0.02% | 136 |
|