QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 436,930 Value ($000) $2,844 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 544,530 Value ($000) $5,788 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 734,115 Value ($000) $9,514 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 771,305 Value ($000) $10,189 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 831,535 Value ($000) $19,591 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 831,885 Value ($000) $22,744 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 798,025 Value ($000) $21,658 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 890,588 Value ($000) $20,083 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 928,778 Value ($000) $10,467 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 971,698 Value ($000) $13,458 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 902,293 Value ($000) $9,943 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 801,873 Value ($000) $12,982 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 376,788 Value ($000) $10,998 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 383,073 Value ($000) $16,242 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 419,313 Value ($000) $20,878 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 414,533 Value ($000) $24,317 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 415,763 Value ($000) $24,310 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 466,513 Value ($000) $21,693 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 468,293 Value ($000) $15,800 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 467,453 Value ($000) $12,804 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 652,524 Value ($000) $11,987 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 621,514 Value ($000) $14,686 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 456,144 Value ($000) $10,017 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 394,580 Value ($000) $13,333 Avg Close $25.87 Range $19.54 - $36.15