Vanguard 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 | $16.8M | Buy |
2,528,950
+3,271
| +0.1% | +$21.8K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $16.4M | Buy |
2,525,679
+308,454
| +14% | +$2.01M | ﹤0.01% | 2597 |
|
|
2024
Q4 | $23.6M | Buy |
2,217,225
+19,386
| +0.9% | +$206K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $28.5M | Buy |
2,197,839
+153,892
| +8% | +$1.99M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $27M | Sell |
2,043,947
-25,476
| -1% | -$337K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $48.8M | Buy |
2,069,423
+14,390
| +0.7% | +$339K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $56.2M | Buy |
2,055,033
+57,738
| +3% | +$1.58M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $54.2M | Buy |
1,997,295
+26,660
| +1% | +$724K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $44.4M | Buy |
1,970,635
+114,964
| +6% | +$2.59M | ﹤0.01% | 2234 |
|
|
2023
Q1 | $20.9M | Buy |
1,855,671
+13,806
| +0.7% | +$156K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $25.5M | Buy |
1,841,865
+22,903
| +1% | +$317K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $20M | Buy |
1,818,962
+52,776
| +3% | +$582K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $28.6M | Buy |
1,766,186
+13,838
| +0.8% | +$224K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $51.2M | Sell |
1,752,348
-24,254
| -1% | -$708K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $75.3M | Buy |
1,776,602
+10,522
| +0.6% | +$446K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $87.9M | Buy |
1,766,080
+161,118
| +10% | +$8.02M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $94.1M | Buy |
1,604,962
+50,417
| +3% | +$2.96M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $90.9M | Buy |
1,554,545
+308,734
| +25% | +$18.1M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $57.9M | Buy |
1,245,811
+135,508
| +12% | +$6.3M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $37.5M | Buy |
1,110,303
+126,132
| +13% | +$4.26M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $27M | Buy |
984,171
+53,244
| +6% | +$1.46M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $17.1M | Buy |
930,927
+8,495
| +0.9% | +$156K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $21.8M | Buy |
922,432
+167,087
| +22% | +$3.95M | ﹤0.01% | 2499 |
|
|
2019
Q3 | $16.6M | Buy |
755,345
+252,820
| +50% | +$5.55M | ﹤0.01% | 2572 |
|
|
2019
Q2 | $17M | Buy |
502,525
+26,894
| +6% | +$909K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $12.3M | Buy |
475,631
+19,284
| +4% | +$498K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $8.36M | Buy |
456,347
+111,066
| +32% | +$2.03M | ﹤0.01% | 2855 |
|
|
2018
Q3 | $7.4M | Buy |
345,281
+227,999
| +194% | +$4.88M | ﹤0.01% | 3073 |
|
|
2018
Q2 | $1.69M | Buy |
117,282
+21,928
| +23% | +$315K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1.62M | Buy |
95,354
+54,830
| +135% | +$934K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $870K | Buy |
+40,524
| New | +$870K | ﹤0.01% | 3638 |
|