Wells Fargo’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
138,737
+94,357
| +213% | +$627K | ﹤0.01% | 3401 |
|
|
2025
Q1 | $289K | Sell |
44,380
-2,178
| -5% | -$14.2K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $495K | Sell |
46,558
-3,011
| -6% | -$32K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $642K | Buy |
49,569
+952
| +2% | +$12.3K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $642K | Buy |
48,617
+1,223
| +3% | +$16.2K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $1.12M | Sell |
47,394
-2,139
| -4% | -$50.4K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $1.35M | Buy |
49,533
+11,379
| +30% | +$311K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $1.04M | Buy |
38,154
+18,009
| +89% | +$489K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $454K | Buy |
20,145
+7,621
| +61% | +$172K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $141K | Buy |
12,524
+6,742
| +117% | +$76K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $80.1K | Sell |
5,782
-3,091
| -35% | -$42.8K | ﹤0.01% | 4347 |
|
|
2022
Q3 | $98K | Buy |
8,873
+1,420
| +19% | +$15.7K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $121K | Sell |
7,453
-15,740
| -68% | -$256K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $678K | Sell |
23,193
-8,653
| -27% | -$253K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $1.35M | Buy |
31,846
+8,941
| +39% | +$379K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $1.14M | Sell |
22,905
-2,316
| -9% | -$115K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $1.48M | Buy |
25,221
+5,544
| +28% | +$325K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $1.15M | Sell |
19,677
-31,134
| -61% | -$1.82M | ﹤0.01% | 3898 |
|
|
2020
Q4 | $2.36M | Buy |
50,811
+4,459
| +10% | +$207K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $1.56M | Buy |
46,352
+3,195
| +7% | +$108K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $1.18M | Buy |
43,157
+7,231
| +20% | +$198K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $659K | Sell |
35,926
-20,992
| -37% | -$385K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $1.35M | Buy |
56,918
+14,579
| +34% | +$345K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $929K | Buy |
42,339
+1,066
| +3% | +$23.4K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $1.4M | Buy |
41,273
+11,765
| +40% | +$398K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $762K | Buy |
29,508
+23,001
| +353% | +$594K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $119K | Buy |
6,507
+2,108
| +48% | +$38.6K | ﹤0.01% | 4982 |
|
|
2018
Q3 | $94K | Buy |
4,399
+2,362
| +116% | +$50.5K | ﹤0.01% | 5141 |
|
|
2018
Q2 | $29K | Sell |
2,037
-172
| -8% | -$2.45K | ﹤0.01% | 5438 |
|
|
2018
Q1 | $37K | Buy |
2,209
+1,909
| +636% | +$32K | ﹤0.01% | 5344 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5620 |
|