Zurich Cantonal Bank’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,260
| Closed | -$66.5K | – | 2674 |
|
2024
Q4 | $66.5K | Hold |
6,260
| – | – | ﹤0.01% | 2525 |
|
2024
Q3 | $81.1K | Hold |
6,260
| – | – | ﹤0.01% | 2479 |
|
2024
Q2 | $82.7K | Sell |
6,260
-1,414
| -18% | -$18.7K | ﹤0.01% | 2441 |
|
2024
Q1 | $181K | Buy |
7,674
+1,414
| +23% | +$33.3K | ﹤0.01% | 2105 |
|
2023
Q4 | $171K | Sell |
6,260
-1,423
| -19% | -$38.9K | ﹤0.01% | 2170 |
|
2023
Q3 | $209K | Buy |
7,683
+2,775
| +57% | +$75.3K | ﹤0.01% | 1953 |
|
2023
Q2 | $111K | Hold |
4,908
| – | – | ﹤0.01% | 2301 |
|
2023
Q1 | $55.3K | Hold |
4,908
| – | – | ﹤0.01% | 2568 |
|
2022
Q4 | $68K | Buy |
4,908
+1,423
| +41% | +$19.7K | ﹤0.01% | 2494 |
|
2022
Q3 | $38K | Hold |
3,485
| – | – | ﹤0.01% | 2670 |
|
2022
Q2 | $56K | Hold |
3,485
| – | – | ﹤0.01% | 2545 |
|
2022
Q1 | $102K | Hold |
3,485
| – | – | ﹤0.01% | 2279 |
|
2021
Q4 | $148K | Hold |
3,485
| – | – | ﹤0.01% | 2281 |
|
2021
Q3 | $174K | Hold |
3,485
| – | – | ﹤0.01% | 2013 |
|
2021
Q2 | $204K | Hold |
3,485
| – | – | ﹤0.01% | 1792 |
|
2021
Q1 | $204K | Buy |
3,485
+815
| +31% | +$47.7K | ﹤0.01% | 1769 |
|
2020
Q4 | $124K | Hold |
2,670
| – | – | ﹤0.01% | 2120 |
|
2020
Q3 | $90K | Buy |
+2,670
| New | +$90K | ﹤0.01% | 2036 |
|