AIG
QTRX icon

American International Group’s Quanterix QTRX Stock Holding History

American International Group’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
2024
Q2 		– Sell
-17,572
Closed -$414K – 2091
2024
Q1 		$414K Buy
17,572
+59
+0.3% +$1.46K ﹤0.01% 1752
2023
Q4 		$479K Sell
17,513
-71
-0.4% -$1.67K ﹤0.01% 1686
2023
Q3 		$477K Buy
17,584
+625
+4% +$15.5K ﹤0.01% 1635
2023
Q2 		$382K Buy
16,959
+576
+4% +$10.3K ﹤0.01% 1810
2023
Q1 		$185K Buy
16,383
+326
+2% +$4.17K ﹤0.01% 2157
2022
Q4 		$222K Sell
16,057
-59
-0.4% -$679 ﹤0.01% 2083
2022
Q3 		$178K Buy
16,116
+228
+1% +$2.9K ﹤0.01% 2228
2022
Q2 		$257K Buy
15,888
+566
+4% +$11.6K ﹤0.01% 2023
2022
Q1 		$447K Sell
15,322
-1,079
-7% -$33K ﹤0.01% 1778
2021
Q4 		$695K Sell
16,401
-489
-3% -$22.8K ﹤0.01% 1621
2021
Q3 		$841K Sell
16,890
-402
-2% -$20.7K ﹤0.01% 1530
2021
Q2 		$1.01K Buy
17,292
+3,272
+23% +$190K ﹤0.01% 1502
2021
Q1 		$820 Buy
14,020
+1,794
+15% +$121K ﹤0.01% 1574
2020
Q4 		$569 Sell
12,226
-351
-3% -$15.3K ﹤0.01% 1680
2020
Q3 		$424K Buy
12,577
+990
+9% +$31.9K ﹤0.01% 1671
2020
Q2 		$317K Buy
11,587
+3,683
+47% +$93.1K ﹤0.01% 1841
2020
Q1 		$145K Sell
7,904
-457
-5% -$10.4K ﹤0.01% 2094
2019
Q4 		$198K Buy
8,361
+155
+2% +$3.54K ﹤0.01% 2227
2019
Q3 		$180K Buy
8,206
+2,151
+36% +$60K ﹤0.01% 2237
2019
Q2 		$205K Buy
6,055
+612
+11% +$15.8K ﹤0.01% 2214
2019
Q1 		$141K Sell
5,443
-115
-2% -$2.57K ﹤0.01% 2416
2018
Q4 		$102K Sell
5,558
-43
-0.8% -$772 ﹤0.01% 2583
2018
Q3 		$120K Buy
5,601
+2,348
+72% +$37.1K ﹤0.01% 2724
2018
Q2 		$47K Buy
3,253
+78
+2% +$1.35K ﹤0.01% 2999
2018
Q1 		$54K Buy
+3,175
New +$63.6K ﹤0.01% 2887

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American International Group's QTRX Position: Q2 2024 in Review

American International Group sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 17,572 shares — an estimated $414K sold.

American International Group first reported a position in QTRX in Q1 2018 and held it in 25 quarters. The position peaked at $841K in Q3 2021. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • American International Group reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 17,572 Quanterix shares in Q2 2024, an estimated $414K.
  • American International Group first reported a position in Quanterix in Q1 2018 and held it in 25 quarters.
  • American International Group's Quanterix position peaked at $841K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.