Arrowstreet Capital’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,567
| Closed | -$248K | – | 1972 |
|
|
2024
Q4 | $248K | Sell |
5,567
-9,102
| -62% | -$405K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $668K | Buy |
+14,669
| New | +$668K | ﹤0.01% | 1471 |
|
|
2024
Q2 | – | Sell |
-356,564
| Closed | -$15.3M | – | 1726 |
|
|
2024
Q1 | $15.3M | Buy |
356,564
+92,929
| +35% | +$3.98M | 0.01% | 568 |
|
|
2023
Q4 | $11.5M | Sell |
263,635
-362,744
| -58% | -$15.8M | 0.01% | 530 |
|
|
2023
Q3 | $25.4M | Sell |
626,379
-719,893
| -53% | -$29.1M | 0.03% | 342 |
|
|
2023
Q2 | $60.5M | Sell |
1,346,272
-1,426,781
| -51% | -$64.1M | 0.07% | 217 |
|
|
2023
Q1 | $127M | Sell |
2,773,053
-927,258
| -25% | -$42.4M | 0.16% | 144 |
|
|
2022
Q4 | $185M | Buy |
3,700,311
+215,475
| +6% | +$10.8M | 0.26% | 109 |
|
|
2022
Q3 | $145M | Buy |
3,484,836
+100,863
| +3% | +$4.21M | 0.21% | 119 |
|
|
2022
Q2 | $159M | Sell |
3,383,973
-114,057
| -3% | -$5.36M | 0.23% | 111 |
|
|
2022
Q1 | $172M | Buy |
3,498,030
+434,472
| +14% | +$21.4M | 0.21% | 123 |
|
|
2021
Q4 | $171M | Buy |
3,063,558
+1,415,547
| +86% | +$78.8M | 0.21% | 121 |
|
|
2021
Q3 | $85.3M | Buy |
1,648,011
+1,545,163
| +1,502% | +$80M | 0.11% | 212 |
|
|
2021
Q2 | $4.97M | Buy |
+102,848
| New | +$4.97M | 0.01% | 1074 |
|
|
2021
Q1 | – | Sell |
-636,678
| Closed | -$33.3M | – | 2474 |
|
|
2020
Q4 | $33.3M | Buy |
636,678
+226,603
| +55% | +$11.9M | 0.05% | 399 |
|
|
2020
Q3 | $21.3M | Sell |
410,075
-227,036
| -36% | -$11.8M | 0.03% | 531 |
|
|
2020
Q2 | $27.4M | Buy |
+637,111
| New | +$27.4M | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-168,225
| Closed | -$5.71M | – | 2069 |
|
|
2019
Q4 | $5.71M | Sell |
168,225
-39,059
| -19% | -$1.33M | 0.01% | 819 |
|
|
2019
Q3 | $6.83M | Buy |
207,284
+85,339
| +70% | +$2.81M | 0.02% | 612 |
|
|
2019
Q2 | $4.95M | Sell |
121,945
-190,061
| -61% | -$7.71M | 0.01% | 649 |
|
|
2019
Q1 | $12.7M | Buy |
+312,006
| New | +$12.7M | 0.03% | 484 |
|
|
2018
Q4 | – | Sell |
-795,571
| Closed | -$30.1M | – | 1473 |
|
|
2018
Q3 | $30.1M | Buy |
795,571
+20,187
| +3% | +$764K | 0.07% | 240 |
|
|
2018
Q2 | $28.1M | Buy |
+775,384
| New | +$28.1M | 0.07% | 255 |
|
|
2018
Q1 | – | Sell |
-215,058
| Closed | -$6.69M | – | 1297 |
|
|
2017
Q4 | $6.69M | Sell |
215,058
-475,103
| -69% | -$14.8M | 0.02% | 544 |
|
|
2017
Q3 | $21.7M | Sell |
690,161
-97,439
| -12% | -$3.07M | 0.06% | 276 |
|
|
2017
Q2 | $26.4M | Buy |
+787,600
| New | +$26.4M | 0.08% | 215 |
|