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QTRXQTRX
17 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in QUANTERIX CORP

No. Macquarie Group exited its QTRX (Quanterix) position in Q4 2022. Macquarie Group already held QTRX in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$100,000

Total Shares Change

-5,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-
$00.0%$13.85
0
2022-Q3
Decreased
0
-100.0%
$4,0000.0%$9.86
0
2022-Q2
Decreased
2.3M
-14.8%
$36.7M0.0%$16.71
0
2022-Q1
Decreased
2.7M
-15.5%
$77.6M0.1%$28.58
0
2021-Q4
Increased
3.1M
+0.5%
$133.5M0.1%$42.26
36
2021-Q3
Increased
3.1M
+10.9%
$156M0.1%$48.21
40
2021-Q2
Increased
2.8M
+83.2%
$165.7M0.1%$63.94
56
2021-Q1
Increased
1.5M
+3.8%
$90.2M0.1%$54.66
37
2020-Q4
Increased
1.5M
+3.5%
$69.1M0.1%$47.51
37
2020-Q3
Increased
1.4M
+2.1%
$48.4M0.1%$33.87
30
2020-Q2
Increased
1.4M
+1.6%
$38.5M0.1%$26.77
29
2020-Q1
Increased
1.4M
+3.3%
$25.4M0.1%$18.86
30
2019-Q4
Increased
1.3M
+18.8%
$31.6M0.0%$23.37
34
2019-Q3
Increased
1.1M
+8802.6%
$24.7M0.0%$21.72
46
2019-Q2
Decreased
12,647
-42.6%
$427,0000.0%$33.79
0
2019-Q1
Increased
22,044
+303.5%
$569,0000.0%$25.83
39
2018-Q4
First report
5,463
-
$100,0000.0%$18.36
0

Other major holders of QTRX: GILDER GAGNON HOWE & CO LLC, PRICE T ROWE ASSOCIATES INC /MD/

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