Hedge Fund - Kent Lake Capital
Quanterix Corp (QTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $15,301,650 | 6.75% | 2,301,000 | $5.57 |
| 2 | 2025 - Q1 (2025-03-31) | $19,041,119 | 8.79% | 2,924,903 | $8.34 |
| 3 | 2024 - Q4 (2024-12-31) | $9,567,000 | 4.04% | 900,000 | $12.16 |
| 4 | 2024 - Q3 (2024-09-30) | $8,702,640 | 3.46% | 671,500 | $13.36 |
| 5 | 2024 - Q2 (2024-06-30) | $990,750 | 0.44% | 75,000 | $16.71 |
| 6 | 2024 - Q1 (2024-03-31) | $1,767,000 | 0.77% | 75,000 | $24.77 |
| 7 | 2023 - Q4 (2023-12-31) | $5,163,132 | 1.99% | 188,849 | $23.54 |
| 8 | 2023 - Q3 (2023-09-30) | $10,856,000 | 4.17% | 400,000 | $24.75 |
| 9 | 2023 - Q2 (2023-06-30) | $9,020,000 | 4.14% | 400,000 | $17.82 |
| 10 | 2023 - Q1 (2023-03-31) | $7,889,000 | 5.33% | 700,000 | $12.78 |
| 11 | 2022 - Q4 (2022-12-31) | $5,540,000 | 3.31% | 400,000 | $11.51 |
| 12 | 2022 - Q3 (2022-09-30) | $3,231,000 | 2.11% | 293,196 | $12.71 |
The displayed share prices are average quarterly stock market prices.
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