Aberdeen Group plc

Holdings History for Quanterix Corp - Common Stock (QTRX)

Symbol: QTRX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$661,688	104,039	-460,542	-82%	$6.36	Q4 2025
30 Sep 2025	0%	+0%	$3,065,675	564,581	+143,725	+34%	$5.43	Q3 2025
30 Jun 2025	0%	+0%	$2,798,692	420,856	+152,139	+57%	$6.65	Q2 2025
31 Mar 2025	0%	+0%	$1,749,348	268,717	+61,794		$6.51	Q1 2025
31 Dec 2024	0%	+0%	$2,199,591	206,923	+40,525	+24%	$10.63	Q4 2024
30 Sep 2024	0%	+0%	$2,156,518	166,398	+103,281	+164%	$12.96	Q3 2024
30 Jun 2024	0%	+0%	$833,776	63,117	+44,280	+235%	$13.21	Q2 2024
31 Mar 2024	0%	+0%	$443,800	18,837	+18,837	NEW	$23.56	Q1 2024
31 Dec 2019		-0%	$0	0	-26,997	-100%	$5.76	Q4 2019
30 Sep 2019	0%	+0%	$593,000	26,997	+26,997	NEW	$21.97	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.