Ashford Capital Management Inc Quanterix Corp Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Quanterix Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 734,115 shares of QTRX stock, worth $9.21 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

734,115

Previous 771,305 4.82%

Holding current value

$9.21 Million

Previous $10.2 Million 6.69%

% of portfolio

1.3%

Previous 1.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$10.92 - $16.36 $406,114 - $608,428	-37,190 Reduced 4.82%	734,115 $9.51 Million
Q2 2024 Aug 15, 2024	SELL	$12.26 - $23.78 $738,419 - $1.43 Million	-60,230 Reduced 7.24%	771,305 $10.2 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $28.28 $7,664 - $9,898	-350 Reduced 0.04%	831,535 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $661,624 - $970,427	33,860 Added 4.24%	831,885 $22.7 Million
Q3 2023 Nov 15, 2023	SELL	$21.15 - $27.96 $1.96 Million - $2.59 Million	-92,563 Reduced 10.39%	798,025 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.16 - $23.65 $426,200 - $903,193	-38,190 Reduced 4.11%	890,588 $20.1 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $434,350 - $639,937	-42,920 Reduced 4.42%	928,778 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$8.75 - $14.02 $607,293 - $973,058	69,405 Added 7.69%	971,698 $13.5 Million
Q3 2022 Nov 15, 2022	BUY	$7.46 - $19.28 $749,133 - $1.94 Million	100,420 Added 12.52%	902,293 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $6.4 Million - $13 Million	425,085 Added 112.82%	801,873 $13 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $146,189 - $266,546	-6,285 Reduced 1.64%	376,788 $11 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $57.51 $1.36 Million - $2.08 Million	-36,240 Reduced 8.64%	383,073 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $219,449 - $285,222	4,780 Added 1.15%	419,313 $20.9 Million
Q2 2021 Aug 26, 2021	SELL	$43.3 - $67.17 $53,259 - $82,619	-1,230 Reduced 0.3%	414,533 $24.3 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $90.64 $2.24 Million - $4.6 Million	-50,750 Reduced 10.88%	415,763 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $60,324 - $88,786	-1,780 Reduced 0.38%	466,513 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $22,604 - $31,474	840 Added 0.18%	468,293 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$19.21 - $28.53 $3.56 Million - $5.28 Million	-185,071 Reduced 28.36%	467,453 $12.8 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $346,381 - $890,607	31,010 Added 4.99%	652,524 $12 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $3.19 Million - $4.22 Million	165,370 Added 36.25%	621,514 $14.7 Million
Q3 2019 Nov 15, 2019	BUY	$21.72 - $35.38 $1.34 Million - $2.18 Million	61,564 Added 15.6%	456,144 $10 Million
Q2 2019 Aug 15, 2019	BUY	$20.59 - $35.2 $8.12 Million - $13.9 Million	394,580 New	394,580 $13.3 Million

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $464M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

More about QTRX

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Ashford Capital Management Inc Quanterix Corp Transaction History