AG
QTRX icon

Algert Global’s Quanterix QTRX Stock Holding History

Algert Global’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,988
Closed -$306K – 1317
2025
Q1 		$306K Sell
46,988
-102,705
-69% -$857K 0.01% 1007
2024
Q4 		$1.59M Buy
149,693
+11,860
+9% +$144K 0.04% 678
2024
Q3 		$1.79M Buy
137,833
+59,496
+76% +$795K 0.05% 589
2024
Q2 		$1.03M Buy
+78,337
New +$1.31M 0.03% 676
2024
Q1 		– Sell
-21,050
Closed -$576K – 1234
2023
Q4 		$576K Hold
21,050
– – 0.02% 779
2023
Q3 		$571K Sell
21,050
-22,929
-52% -$568K 0.03% 700
2023
Q2 		$992K Sell
43,979
-36,100
-45% -$643K 0.04% 664
2023
Q1 		$902K Sell
80,079
-47,161
-37% -$603K 0.04% 671
2022
Q4 		$1.76M Buy
127,240
+20,870
+20% +$240K 0.1% 335
2022
Q3 		$1.17M Buy
106,370
+21,233
+25% +$270K 0.07% 472
2022
Q2 		$1.38M Buy
85,137
+65,584
+335% +$1.35M 0.1% 343
2022
Q1 		$571K Buy
19,553
+4,537
+30% +$139K 0.04% 759
2021
Q4 		$637K Buy
15,016
+3,700
+33% +$173K 0.08% 446
2021
Q3 		$563K Buy
11,316
+6,906
+157% +$356K 0.07% 496
2021
Q2 		$259K Buy
+4,410
New +$256K 0.09% 316
2021
Q1 		– Sell
-4,720
Closed -$219K – 509
2020
Q4 		$219K Buy
+4,720
New +$206K 0.06% 339
2019
Q3 		– Sell
-15,140
Closed -$512K – 424
2019
Q2 		$512K Buy
+15,140
New +$392K 0.19% 167

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's QTRX Position: Q2 2025 in Review

Algert Global sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 46,988 shares — an estimated $306K sold.

Algert Global first reported a position in QTRX in Q2 2019 and held it in 17 quarters. The position peaked at $1.79M in Q3 2024. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

  • Algert Global reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 46,988 Quanterix shares in Q2 2025, an estimated $306K.
  • Algert Global first reported a position in Quanterix in Q2 2019 and held it in 17 quarters.
  • Algert Global's Quanterix position peaked at $1.79M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.