Quanterix Ord shares owned by State Street Corporation
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Quanterix Ord
Tip: Access up to 7 years of quarterly data
All positions including Quanterix Ord held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quanterix Ord by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 836k | 12.96 |
| 2024-06-30 | $11M | 818k | 13.21 |
| 2024-03-31 | $19M | 816k | 23.56 |
| 2023-12-31 | $22M | 809k | 27.34 |
| 2023-09-30 | $20M | 753k | 27.14 |
| 2023-06-30 | $17M | 732k | 22.55 |
| 2023-03-31 | $7.8M | 694k | 11.27 |
| 2022-12-31 | $9.4M | 678k | 13.85 |
| 2022-09-30 | $7.3M | 664k | 11.02 |
| 2022-06-30 | $11M | 657k | 16.19 |
| 2022-03-31 | $19M | 640k | 29.19 |
| 2021-12-31 | $26M | 603k | 42.40 |
| 2021-09-30 | $29M | 579k | 49.79 |
| 2021-06-30 | $33M | 553k | 58.66 |
| 2021-03-31 | $26M | 441k | 58.47 |
| 2020-12-31 | $18M | 395k | 46.50 |
| 2020-09-30 | $12M | 352k | 33.74 |
| 2020-06-30 | $9.1M | 332k | 27.39 |
| 2020-03-31 | $4.4M | 238k | 18.37 |
| 2019-12-31 | $5.7M | 240k | 23.63 |
| 2019-03-31 | $2.9M | 114k | 25.83 |
| 2018-12-31 | $1.9M | 106k | 18.31 |
| 2018-09-30 | $1.8M | 83k | 21.43 |
| 2018-06-30 | $945k | 66k | 14.36 |
| 2018-03-31 | $936k | 55k | 17.01 |