William Blair & Company’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,760
| Closed | -$141K | – | 1867 |
|
|
2022
Q3 | $141K | Hold |
12,760
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $207K | Hold |
12,760
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $372K | Buy |
12,760
+200
| +2% | +$5.83K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $533K | Sell |
12,560
-300
| -2% | -$12.7K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $640K | Buy |
12,860
+200
| +2% | +$9.95K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $743K | Buy |
12,660
+1,350
| +12% | +$79.2K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $661K | Sell |
11,310
-5,100
| -31% | -$298K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $763K | Buy |
+16,410
| New | +$763K | ﹤0.01% | 953 |
|