AF
QTRX icon

Allworth Financial’s Quanterix QTRX Stock Holding History

Allworth Financial’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
2026
Q1 		$391 Buy
111
+55
+98% +$321 ﹤0.01% 4793
2025
Q4 		$357 Buy
56
+8
+17% +$50 ﹤0.01% 4609
2025
Q3 		$261 Buy
+48
New +$255 ﹤0.01% 4573
2024
Q3 		– Sell
-27
Closed -$389 – 3814
2024
Q2 		$389 Hold
27
– – ﹤0.01% 3437
2024
Q1 		$637 Hold
27
– – ﹤0.01% 3218
2023
Q4 		$739 Sell
27
-5
-16% -$118 ﹤0.01% 3044
2023
Q3 		$869 Buy
32
+5
+19% +$124 ﹤0.01% 2892
2023
Q2 		$609 Hold
27
– – ﹤0.01% 2851
2023
Q1 		$305 Hold
27
– – ﹤0.01% 2935
2022
Q4 		$374 Buy
+27
New +$311 ﹤0.01% 2696

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return