Envestnet Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
231,601
-268,797
| -54% | -$1.79M | ﹤0.01% | 3002 |
|
|
2025
Q1 | $3.26M | Buy |
500,398
+158,134
| +46% | +$1.03M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $3.64M | Buy |
342,264
+62,757
| +22% | +$667K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3.62M | Buy |
279,507
+69,776
| +33% | +$904K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $2.77M | Buy |
209,731
+200,851
| +2,262% | +$2.65M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $209K | Buy |
+8,880
| New | +$209K | ﹤0.01% | 3925 |
|
|
2021
Q3 | – | Sell |
-10,235
| Closed | -$600K | – | 3745 |
|
|
2021
Q2 | $600K | Buy |
+10,235
| New | +$600K | ﹤0.01% | 2859 |
|