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Quanterix Ord shares owned by CWM

Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by CWM from 13F filings

Historical chart of CWM investment in Quanterix Ord

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All positions including Quanterix Ord held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quanterix Ord by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 136k 23.56
2023-12-31 $4.8M 176k 27.34
2023-09-30 $5.0M 185k 27.14
2023-06-30 $4.3M 193k 22.55
2023-03-31 $1.8M 159k 11.27
2022-12-31 $2.3M 166k 13.85
2022-09-30 $2.2M 198k 11.02
2022-06-30 $3.3M 206k 16.19
2022-03-31 $6.9M 236k 29.19
2021-12-31 $11M 264k 42.40
2021-06-30 $8.3M 141k 58.66
2021-03-31 $8.3M 141k 58.66
2020-12-31 $8.3M 141k 58.66
2020-09-30 $8.3M 141k 58.66
2020-06-30 $8.3M 141k 58.66
2020-03-31 $8.3M 141k 58.66
2019-12-31 $8.3M 141k 58.66
2019-09-30 $8.3M 141k 58.66
2019-06-30 $8.3M 141k 58.66
2019-03-31 $8.3M 141k 58.66