Quanterix Ord shares owned by ValMark Advisers
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Quanterix Ord
Tip: Access up to 7 years of quarterly data
All positions including Quanterix Ord held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quanterix Ord by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $701k | 105k | 6.65 |
| 2025-03-31 | $1.6M | 245k | 6.51 |
| 2024-12-31 | $2.2M | 211k | 10.63 |
| 2024-09-30 | $1.5M | 112k | 12.96 |
| 2024-06-30 | $1.5M | 113k | 13.21 |
| 2024-03-31 | $2.0M | 83k | 23.56 |
| 2023-12-31 | $1.9M | 70k | 27.34 |
| 2023-09-30 | $1.8M | 67k | 27.14 |
| 2023-06-30 | $1.5M | 65k | 22.55 |
| 2023-03-31 | $729k | 65k | 11.27 |
| 2022-12-31 | $863k | 62k | 13.85 |
| 2022-09-30 | $698k | 63k | 11.02 |
| 2022-06-30 | $1.0M | 62k | 16.20 |
| 2022-03-31 | $1.8M | 62k | 29.19 |
| 2021-12-31 | $2.5M | 59k | 42.40 |
| 2021-09-30 | $2.8M | 56k | 49.79 |
| 2021-06-30 | $3.2M | 54k | 58.67 |
| 2021-03-31 | $3.1M | 53k | 58.46 |
| 2020-12-31 | $2.1M | 46k | 46.50 |
| 2020-09-30 | $1.3M | 40k | 33.74 |
| 2020-06-30 | $779k | 29k | 27.37 |