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QTRX icon

NewEdge Advisors’s Quanterix QTRX Stock Holding History

NewEdge Advisors’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 		$3.52K Sell
1,000
-100
-9% -$584 ﹤0.01% 3678
2025
Q4 		$7K Hold
1,100
– – ﹤0.01% 3575
2025
Q3 		$5.97K Hold
1,100
– – ﹤0.01% 3478
2025
Q2 		$7.32K Hold
1,100
– – ﹤0.01% 3309
2025
Q1 		$7.16K Hold
1,100
– – ﹤0.01% 3200
2024
Q4 		$11.7K Hold
1,100
– – ﹤0.01% 2985
2024
Q3 		$14.3K Sell
1,100
-55
-5% -$735 ﹤0.01% 2839
2024
Q2 		$15.3K Sell
1,155
-501
-30% -$8.37K ﹤0.01% 2707
2024
Q1 		$39K Sell
1,656
-583
-26% -$14.4K ﹤0.01% 2393
2023
Q4 		$61.2K Buy
2,239
+607
+37% +$14.3K ﹤0.01% 2153
2023
Q3 		$44.3K Buy
1,632
+31
+2% +$767 ﹤0.01% 2129
2023
Q2 		$36.1K Hold
1,601
– – ﹤0.01% 2193
2023
Q1 		$18K Hold
1,601
– – ﹤0.01% 2375
2022
Q4 		$22 Buy
+1,601
New +$18.4K ﹤0.01% 3585

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
BWLSA
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B 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