Hedge Fund - Portolan Capital Management
Quanterix Corp (QTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,782,517 | 1.54% | 4,525,553 | $6.21 |
| 2 | 2025 - Q3 (2025-09-30) | $23,130,991 | 1.25% | 4,259,851 | $5.32 |
| 3 | 2025 - Q2 (2025-06-30) | $24,163,586 | 1.52% | 3,633,622 | $5.57 |
| 4 | 2025 - Q1 (2025-03-31) | $19,291,714 | 1.47% | 2,963,397 | $8.34 |
| 5 | 2024 - Q4 (2024-12-31) | $27,508,569 | 1.85% | 2,587,824 | $12.16 |
| 6 | 2024 - Q3 (2024-09-30) | $32,668,091 | 2.36% | 2,520,686 | $13.36 |
| 7 | 2024 - Q2 (2024-06-30) | $25,337,176 | 2.08% | 1,918,030 | $16.71 |
| 8 | 2024 - Q1 (2024-03-31) | $27,396,251 | 2.08% | 1,162,829 | $24.77 |
| 9 | 2023 - Q4 (2023-12-31) | $35,462,441 | 3.1% | 1,297,090 | $23.54 |
| 10 | 2023 - Q3 (2023-09-30) | $45,482,243 | 4.25% | 1,675,838 | $24.75 |
| 11 | 2023 - Q2 (2023-06-30) | $31,944,849 | 2.82% | 1,416,623 | $17.82 |
| 12 | 2023 - Q1 (2023-03-31) | $8,674,959 | 0.82% | 769,739 | $12.78 |
| 13 | 2022 - Q4 (2022-12-31) | $11,941,816 | 1.18% | 862,225 | $11.51 |
| 14 | 2022 - Q3 (2022-09-30) | $8,363,000 | 0.88% | 758,853 | $12.71 |
| 15 | 2022 - Q2 (2022-06-30) | $6,183,000 | 0.62% | 381,875 | $20.56 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $67.60 |
| 17 | 2020 - Q4 (2020-12-31) | $1,812,000 | 0.16% | 38,957 | $43.65 |
| 18 | 2020 - Q3 (2020-09-30) | $1,616,000 | 0.18% | 47,900 | $32.20 |
| 19 | 2020 - Q2 (2020-06-30) | $4,073,000 | 0.46% | 148,719 | $25.27 |
| 20 | 2020 - Q1 (2020-03-31) | $6,338,000 | 0.95% | 345,000 | $22.82 |
| 21 | 2019 - Q4 (2019-12-31) | $8,775,000 | 0.88% | 371,337 | $22.82 |
| 22 | 2019 - Q3 (2019-09-30) | $2,421,000 | 0.27% | 110,251 | $27.89 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.94 |
| 24 | 2018 - Q3 (2018-09-30) | $4,860,000 | 0.47% | 226,891 | $15.81 |
The displayed share prices are average quarterly stock market prices.
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