Ameriprise’s Quanterix QTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.27M Sell
987,424
-2,554,950
-72% -$8.29M ﹤0.01% 2656
2026
Q1
$12.5M Sell
3,542,374
-1,453,699
-29% -$8.49M ﹤0.01% 1761
2025
Q4
$31.8M Buy
4,996,073
+752,561
+18% +$4.67M 0.01% 1122
2025
Q3
$23M Buy
4,243,512
+6,635
+0.2% +$35.3K 0.01% 1294
2025
Q2
$28.2M Buy
4,236,877
+521,639
+14% +$2.91M 0.01% 1163
2025
Q1
$24.2M Buy
3,715,238
+509,310
+16% +$4.25M 0.01% 1201
2024
Q4
$34.1M Buy
3,205,928
+1,688,680
+111% +$20.5M 0.01% 1050
2024
Q3
$19.7M Buy
1,517,248
+208,027
+16% +$2.78M 0.01% 1343
2024
Q2
$17.3M Buy
1,309,221
+484,509
+59% +$8.1M ﹤0.01% 1369
2024
Q1
$19.4M Buy
824,712
+154,002
+23% +$3.81M 0.01% 1316
2023
Q4
$18.3M Buy
670,710
+35,001
+6% +$824K 0.01% 1328
2023
Q3
$17.3M Sell
635,709
-118,131
-16% -$2.92M 0.01% 1321
2023
Q2
$17M Sell
753,840
-272,201
-27% -$4.85M 0.01% 1378
2023
Q1
$11.6M Buy
1,026,041
+172,719
+20% +$2.21M ﹤0.01% 1658
2022
Q4
$11.8M Buy
853,322
+6,625
+0.8% +$76.2K ﹤0.01% 1608
2022
Q3
$9.32M Buy
846,697
+651,915
+335% +$8.29M ﹤0.01% 1738
2022
Q2
$3.15M Sell
194,782
-39,054
-17% -$803K ﹤0.01% 2585
2022
Q1
$6.82M Sell
233,836
-850,530
-78% -$26M ﹤0.01% 2218
2021
Q4
$46M Buy
1,084,366
+60,678
+6% +$2.83M 0.01% 885
2021
Q3
$51M Buy
1,023,688
+10,362
+1% +$534K 0.02% 769
2021
Q2
$59.4M Sell
1,013,326
-6,387
-0.6% -$371K 0.02% 720
2021
Q1
$59.6M Sell
1,019,713
-124,867
-11% -$8.44M 0.02% 703
2020
Q4
$53.2M Buy
1,144,580
+191,912
+20% +$8.38M 0.02% 704
2020
Q3
$32.1M Sell
952,668
-137,995
-13% -$4.44M 0.01% 829
2020
Q2
$29.8M Buy
1,090,663
+98,403
+10% +$2.49M 0.01% 845
2020
Q1
$18.2M Sell
992,260
-178,504
-15% -$4.07M 0.01% 996
2019
Q4
$27.7M Buy
1,170,764
+102,700
+10% +$2.34M 0.01% 979
2019
Q3
$23.5M Buy
1,068,064
+475,090
+80% +$13.3M 0.01% 1027
2019
Q2
$20M Buy
592,974
+209,611
+55% +$5.42M 0.01% 1162
2019
Q1
$9.9M Buy
383,363
+291,632
+318% +$6.51M ﹤0.01% 1712
2018
Q4
$1.68M Buy
+91,731
New +$1.65M ﹤0.01% 2720

Other funds holding QTRX

Ameriprise's QTRX Position: Q2 2026 in Review

Ameriprise reduced its Quanterix (QTRX) stake by 72% in Q2 2026, selling an estimated $8.29M and leaving 987,424 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Ameriprise first reported a position in QTRX in Q4 2018 and has held it in 31 quarters since. The position peaked at $59.6M in Q1 2021. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Ameriprise held 987,424 shares of Quanterix worth $4.27M as of Q2 2026.
  • Ameriprise sold 2,554,950 Quanterix shares in Q2 2026, an estimated $8.29M.
  • Quanterix made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2656 holding.
  • Ameriprise first reported a position in Quanterix in Q4 2018 and has held it in 31 quarters since.
  • Ameriprise's Quanterix position peaked at $59.6M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.