Canada Life
QTRX icon

Canada Life’s Quanterix QTRX Stock Holding History

Canada Life’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
Q1 		– Sell
-4,189
Closed -$44K – 2015
2024
Q4 		$44K Hold
4,189
– – ﹤0.01% 1900
2024
Q3 		$54K Hold
4,189
– – ﹤0.01% 1944
2024
Q2 		$55K Sell
4,189
-11,312
-73% -$189K ﹤0.01% 1958
2024
Q1 		$366K Sell
15,501
-7,962
-34% -$197K ﹤0.01% 1746
2023
Q4 		$636K Hold
23,463
– – ﹤0.01% 1640
2023
Q3 		$636K Sell
23,463
-6,648
-22% -$165K ﹤0.01% 1625
2023
Q2 		$684K Buy
30,111
+3,198
+12% +$57K ﹤0.01% 1604
2023
Q1 		$304K Hold
26,913
– – ﹤0.01% 1806
2022
Q4 		$375K Buy
26,913
+12,530
+87% +$144K ﹤0.01% 1773
2022
Q3 		$158K Buy
14,383
+12,800
+809% +$163K ﹤0.01% 1915
2022
Q2 		$26K Hold
1,583
– – ﹤0.01% 2218
2022
Q1 		$49K Hold
1,583
– – ﹤0.01% 2163
2021
Q4 		$67K Hold
1,583
– – ﹤0.01% 2100
2021
Q3 		$79K Hold
1,583
– – ﹤0.01% 2107
2021
Q2 		$93K Hold
1,583
– – ﹤0.01% 2103
2021
Q1 		$92K Buy
1,583
+646
+69% +$43.7K ﹤0.01% 2122
2020
Q4 		$43K Hold
937
– – ﹤0.01% 2337
2020
Q3 		$32K Hold
937
– – ﹤0.01% 2309
2020
Q2 		$25K Hold
937
– – ﹤0.01% 2448
2020
Q1 		$17K Hold
937
– – ﹤0.01% 2412
2019
Q4 		$22K Buy
+937
New +$21.4K ﹤0.01% 2479
2019
Q3 		– Sell
-320
Closed -$11K – 1999
2019
Q2 		$11K Buy
+320
New +$8.28K ﹤0.01% 2623

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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's QTRX Position: Q1 2025 in Review

Canada Life sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 4,189 shares — an estimated $44K sold.

Canada Life first reported a position in QTRX in Q2 2019 and held it in 22 quarters. The position peaked at $684K in Q2 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Canada Life reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Canada Life sold 4,189 Quanterix shares in Q1 2025, an estimated $44K.
  • Canada Life first reported a position in Quanterix in Q2 2019 and held it in 22 quarters.
  • Canada Life's Quanterix position peaked at $684K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Canada Life's 13F filing for Q1 2025, filed 15 May 2025.