Quanterix Ord shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Quanterix Ord
Tip: Access up to 7 years of quarterly data
All positions including Quanterix Ord held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Quanterix Ord by Ashford Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.5M | 734k | 12.96 |
2024-06-30 | $10M | 771k | 13.21 |
2024-03-31 | $20M | 832k | 23.56 |
2023-12-31 | $23M | 832k | 27.34 |
2023-09-30 | $22M | 798k | 27.14 |
2023-06-30 | $20M | 891k | 22.55 |
2023-03-31 | $11M | 929k | 11.27 |
2022-12-31 | $14M | 972k | 13.85 |
2022-09-30 | $9.9M | 902k | 11.02 |
2022-06-30 | $13M | 802k | 16.19 |
2022-03-31 | $11M | 377k | 29.19 |
2021-12-31 | $16M | 383k | 42.40 |
2021-09-30 | $21M | 419k | 49.79 |
2021-06-30 | $24M | 415k | 58.66 |
2021-03-31 | $24M | 416k | 58.47 |
2020-12-31 | $22M | 467k | 46.50 |
2020-09-30 | $16M | 468k | 33.74 |
2020-06-30 | $13M | 468k | 27.39 |
2020-03-31 | $12M | 653k | 18.37 |
2019-12-31 | $15M | 622k | 23.63 |
2019-09-30 | $10M | 456k | 21.96 |
2019-06-30 | $13M | 395k | 33.79 |
More positions owned by Ashford Capital Management
View all positions for Ashford Capital Management