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 ExcelQuarterly reported holdings in Quanterix Ord by ValMark Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |