Envestnet Asset Management
QTRX icon

Envestnet Asset Management’s Quanterix QTRX Stock Holding History

Envestnet Asset Management’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 		$2.4M Buy
682,711
+430,500
+171% +$2.51M ﹤0.01% 2878
2025
Q4 		$1.6M Sell
252,211
-263,650
-51% -$1.64M ﹤0.01% 2997
2025
Q3 		$2.8M Buy
515,861
+284,260
+123% +$1.51M ﹤0.01% 2661
2025
Q2 		$1.54M Sell
231,601
-268,797
-54% -$1.5M ﹤0.01% 3002
2025
Q1 		$3.26M Buy
500,398
+158,134
+46% +$1.32M ﹤0.01% 2418
2024
Q4 		$3.64M Buy
342,264
+62,757
+22% +$763K ﹤0.01% 2315
2024
Q3 		$3.62M Buy
279,507
+69,776
+33% +$932K ﹤0.01% 2309
2024
Q2 		$2.77M Buy
209,731
+200,851
+2,262% +$3.36M ﹤0.01% 2411
2024
Q1 		$209K Buy
+8,880
New +$220K ﹤0.01% 3925
2021
Q3 		– Sell
-10,235
Closed -$600K – 3745
2021
Q2 		$600K Buy
+10,235
New +$594K ﹤0.01% 2859

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PCM
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BWLSA
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William Blair Investment Management
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ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
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