Dunham Small Cap Growth Fund QTRX Holdings History
Dunham Small Cap Growth Fund's Quanterix Corp Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Quanterix Corp(QTRX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Quanterix Corp(QTRX) stock.
The initial trade took place in 2023Q4. And since then Dunham Small Cap Growth Fund has made 5 purchases of QTRX, at an average price of $18.95, for a total of 56,988.00 shares. In addition, there have been 1 sales at an average price of $6.91 for 56,988.00 shares. Based on historical transaction data and QTRX's current price of $6.98, Dunham Small Cap Growth Fund's estimated gain on his QTRX holdings is $-686,132.16, reflecting a -63.54% gain to date.
Dunham Small Cap Growth Fund QTRX ($6.98) Holding Chart
Dunham Small Cap Growth Fund QTRX ($6.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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