Company Holdings | All | RGEN | HOLX | AZTA | QTRX | MTD |
Direct | Indirect Ownership | Total | |
Shares | 25,043 | 261,878 | 286,921 |
Value | $3,180,619.61 | $1,916,620.13 | $5,097,239.74 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RGEN | 08/08/2025 | AAP | 1,800 | Indirect | COM | $112.13 | $201,830.40 | 1,800 |
HOLX | 05/07/2025 | AAP | 5,445 | Indirect | COM | $55.24 | $300,760.02 | 5,445 |
AZTA | 11/19/2024 | AAP | 4,940 | Direct | COM | $40.77 | $201,403.80 | 7,405 |
RGEN | 06/14/2024 | AAP | 915 | Direct | COM | $124.54 | $113,954.10 | 3,913 |
RGEN | 06/14/2024 | AAP | 700 | Direct | COM | $125.46 | $87,822.00 | 4,613 |
RGEN | 05/08/2023 | AAP | 500 | Direct | COM | $156.18 | $78,090.00 | 1,611 |
RGEN | 05/05/2023 | AAP | 500 | Direct | COM | $159.19 | $79,595.00 | 1,111 |
RGEN | 05/04/2023 | AAP | 500 | Direct | COM | $161.15 | $80,575.00 | 611 |
QTRX | 08/10/2022 | AAP | 89,667 | Indirect | COM | $8.43 | $755,543.11 | 254,633 |
QTRX | 11/05/2020 | DDS | 1,372 | Direct | COM | $42.45 | $58,241.40 | 11,716 |
QTRX | 11/04/2020 | DDS | 1,600 | Direct | COM | $39.40 | $63,040.00 | 11,716 |
QTRX | 10/20/2020 | DDS | 1,600 | Direct | COM | $42.57 | $68,112.00 | 11,716 |
QTRX | 10/19/2020 | DDS | 1,600 | Direct | COM | $44.59 | $71,344.00 | 11,716 |
QTRX | 10/07/2020 | DDS | 1,600 | Direct | COM | $37.17 | $59,472.00 | 11,716 |
QTRX | 10/06/2020 | DDS | 1,600 | Direct | COM | $36.47 | $58,356.96 | 11,716 |
QTRX | 09/17/2020 | DDS | 1,600 | Direct | COM | $32.43 | $51,888.00 | 11,196 |
QTRX | 09/16/2020 | DDS | 1,600 | Direct | COM | $33.16 | $53,056.00 | 11,196 |
QTRX | 09/02/2020 | DDS | 1,600 | Direct | COM | $35.08 | $56,128.00 | 11,196 |
QTRX | 09/01/2020 | DDS | 1,600 | Direct | COM | $35.37 | $56,592.00 | 11,196 |
QTRX | 08/19/2020 | DDS | 1,600 | Direct | COM | $34.92 | $55,872.00 | 11,196 |
QTRX | 08/18/2020 | DDS | 1,600 | Direct | COM | $34.52 | $55,232.00 | 11,196 |
QTRX | 08/05/2020 | DDS | 3,200 | Direct | COM | $32.89 | $105,248.00 | 11,196 |
QTRX | 07/21/2020 | DDS | 1,600 | Direct | COM | $31.45 | $50,320.00 | 11,196 |
QTRX | 07/20/2020 | DDS | 1,600 | Direct | COM | $31.05 | $49,680.00 | 11,196 |
QTRX | 07/09/2020 | DDS | 1,600 | Direct | COM | $26.85 | $42,960.00 | 11,196 |
1   2  3  4  Next Last  You are at page 1 of 4 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |