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Bank of New York Mellon Corp
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 134,533 | 12,465 | 3,033,719,000 | 1,658,013,000 | $22,550.00 |
| 03/31/2023 | Quanterix Corp | QTRX | 122,068 | 253 | 1,375,706,000 | -311,433,000 | $11,270.00 |
| 12/31/2022 | Quanterix Corp | QTRX | 121,815 | 121,815 | 1,687,139,000 | 1,687,139,000 | $13,850.01 |
| 09/30/2022 | Quanterix Corp | QTRX | 0 | -812,534 | 0 | -13,155,000 | |
| 06/30/2022 | Quanterix Corp | QTRX | 812,534 | -20,124 | 13,155,000 | -11,150,000 | $16.19 |
| 03/31/2022 | Quanterix Corp | QTRX | 832,658 | -112,951 | 24,305,000 | -15,788,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 945,609 | 508,298 | 40,093,000 | 18,319,000 | $42.40 |
| 09/30/2021 | Quanterix Corp | QTRX | 437,311 | 170,452 | 21,774,000 | 6,120,000 | $49.79 |
| 06/30/2021 | Quanterix Corp | QTRX | 266,859 | 26,712 | 15,654,000 | 4,487,000 | $58.66 |
| 03/31/2021 | Quanterix Corp | QTRX | 0 | -240,147 | 0 | -11,167,000 | |
| 12/31/2020 | Quanterix Corp | QTRX | 240,147 | -10,023 | 11,167,000 | 2,726,000 | $46.50 |
| 09/30/2020 | Quanterix Corp | QTRX | 250,170 | -8,905 | 8,441,000 | 1,345,000 | $33.74 |
| 06/30/2020 | Quanterix Corp | QTRX | 259,075 | 7,408 | 7,096,000 | 2,473,000 | $27.39 |
| 03/31/2020 | Quanterix Corp | QTRX | 251,667 | 45,090 | 4,623,000 | -259,000 | $18.37 |
| 12/31/2019 | Quanterix Corp | QTRX | 206,577 | 4,826 | 4,882,000 | 452,000 | $23.63 |
| 09/30/2019 | Quanterix Corp | QTRX | 201,751 | 42,607 | 4,430,000 | -947,000 | $21.96 |
| 06/30/2019 | Quanterix Corp | QTRX | 159,144 | 119,691 | 5,377,000 | 4,358,000 | $33.79 |
| 03/31/2019 | Quanterix Corp | QTRX | 39,453 | 6,418 | 1,019,000 | 414,000 | $25.83 |
| 12/31/2018 | Quanterix Corp | QTRX | 33,035 | 4,180 | 605,000 | -13,000 | $18.31 |
| 09/30/2018 | Quanterix Corp | QTRX | 28,855 | 7,169 | 618,000 | 306,000 | $21.42 |
| 06/30/2018 | Quanterix Corp | QTRX | 21,686 | 21,686 | 312,000 | 312,000 | $14.39 |
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