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QTRX

25 quarters

Position history for RWA Wealth Partners, LLCRWA Wealth Partners, LLC's holdings in Quanterix Corporation

No. RWA Wealth Partners exited its QTRX (Quanterix) position in Q1 2025. Its Q4 2024 13F listed 96,602 shares worth $1M. RWA Wealth Partners already held QTRX in its Q1 2019 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$878,000

Total Shares Change

-34,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$6.51
0
2024-Q4
Decreased
96,602
-50.0%
$1M0.0%$10.63
0
2024-Q3
Decreased
193,203
-34.1%
$2.5M0.0%$12.73
0
2024-Q2
Unchanged
293,203
0.0%
$3.9M0.1%$13.21
0
2024-Q1
Increased
293,203
+51.8%
$6.9M0.1%$23.56
38
2023-Q4
Unchanged
193,203
0.0%
$5.3M0.1%$27.34
0
2023-Q3
New
193,203
-
$5.2M0.1%$27.14
45
2023-Q2
Exited
0
-100.0%
$00.0%$23.22
0
2023-Q1
Increased
227,203
+568.2%
$2.6M0.1%$10.85
42
2022-Q4
Unchanged
34,000
0.0%
$466,4800.0%$13.85
0
2022-Q3
Unchanged
34,000
0.0%
$375,0000.0%$9.86
0
2022-Q2
Unchanged
34,000
0.0%
$550,0000.0%$16.71
0
2022-Q1
Unchanged
34,000
0.0%
$992,0000.1%$28.58
0
2021-Q4
Unchanged
34,000
0.0%
$1.4M0.1%$42.26
0
2021-Q3
Unchanged
34,000
0.0%
$1.7M0.1%$48.21
0
2021-Q2
Unchanged
34,000
0.0%
$2M0.1%$63.94
0
2021-Q1
Unchanged
34,000
0.0%
$2M0.2%$54.66
0
2020-Q4
Unchanged
34,000
0.0%
$1.6M0.1%$47.51
0
2020-Q3
Unchanged
34,000
0.0%
$1.1M0.1%$33.87
0
2020-Q2
Unchanged
34,000
0.0%
$931,0000.1%$26.77
0
2020-Q1
Unchanged
34,000
0.0%
$625,0000.1%$18.86
0
2019-Q4
Unchanged
34,000
0.0%
$803,0000.1%$23.37
0
2019-Q3
Unchanged
34,000
0.0%
$747,0000.1%$21.72
0
2019-Q2
Unchanged
34,000
0.0%
$1.1M0.1%$33.79
0
2019-Q1
First report
34,000
-
$878,0000.1%$25.83
0

Other major holders of QTRX: Gilder Gagnon Howe & Co. LLC, Macquarie Group Ltd.

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