Concord Wealth Partners’s Quanterix QTRX Stock Holding History

Concord Wealth Partners’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	–	Sell	-100	Closed	-$636	–	647
2025 Q4	$636	Hold	100	–	–	﹤0.01%	741
2025 Q3	$543	Hold	100	–	–	﹤0.01%	764
2025 Q2	$665	Hold	100	–	–	﹤0.01%	774
2025 Q1	$651	Hold	100	–	–	﹤0.01%	746
2024 Q4	$1.06K	Hold	100	–	–	﹤0.01%	790
2024 Q3	$1.3K	Hold	100	–	–	﹤0.01%	797
2024 Q2	$1.32K	Hold	100	–	–	﹤0.01%	703
2024 Q1	$2.36K	Hold	100	–	–	﹤0.01%	737
2023 Q4	$2.73K	Hold	100	–	–	﹤0.01%	688
2023 Q3	$2.71K	Hold	100	–	–	﹤0.01%	824
2023 Q2	$2.25K	Hold	100	–	–	﹤0.01%	849
2023 Q1	$1.13K	Hold	100	–	–	﹤0.01%	883
2022 Q4	$1.39K	Buy	+100	New	+$1.15K	﹤0.01%	1012
2022 Q3	–	Sell	-100	Closed	-$2K	–	894
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1051
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1036
2021 Q4	$4K	Buy	+100	New	+$4.67K	﹤0.01%	1008

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Levin Capital Strategies New York $1.31B 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