Assenagon Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $598K | Sell |
15,436
-2,262
| -13% | -$84K | ﹤0.01% | 1049 |
|
|
2026
Q1 | $709K | Buy |
+17,698
| New | +$838K | ﹤0.01% | 953 |
|
|
2025
Q4 | – | Sell |
-9,797
| Closed | -$434K | – | 1238 |
|
|
2025
Q3 | $434K | Sell |
9,797
-4,009
| -29% | -$192K | ﹤0.01% | 1074 |
|
|
2025
Q2 | $663K | Sell |
13,806
-703
| -5% | -$30.6K | ﹤0.01% | 991 |
|
|
2025
Q1 | $575K | Sell |
14,509
-1,444
| -9% | -$60.7K | ﹤0.01% | 994 |
|
|
2024
Q4 | $731K | Buy |
15,953
+4,107
| +35% | +$184K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $550K | Buy |
11,846
+3,378
| +40% | +$154K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $360K | Sell |
8,468
-661
| -7% | -$29K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $402K | Sell |
9,129
-748,468
| -99% | -$34.1M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $35M | Buy |
757,597
+282,682
| +60% | +$12M | 0.11% | 171 |
|
|
2023
Q3 | $20.4M | Buy |
474,915
+304,236
| +178% | +$14.2M | 0.07% | 247 |
|
|
2023
Q2 | $8.12M | Sell |
170,679
-432,750
| -72% | -$20.9M | 0.03% | 394 |
|
|
2023
Q1 | $29.1M | Sell |
603,429
-120,397
| -17% | -$6.13M | 0.11% | 170 |
|
|
2022
Q4 | $38.5M | Buy |
723,826
+63,254
| +10% | +$3.12M | 0.16% | 146 |
|
|
2022
Q3 | $29.5M | Sell |
660,572
-175,372
| -21% | -$8.66M | 0.13% | 177 |
|
|
2022
Q2 | $41.4M | Buy |
835,944
+827,082
| +9,333% | +$40.4M | 0.18% | 124 |
|
|
2022
Q1 | $461K | Buy |
8,862
+690
| +8% | +$35.6K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $482K | Buy |
8,172
+18
| +0.2% | +$1.03K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $447K | Sell |
8,154
-35
| -0.4% | -$1.95K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $420K | Buy |
8,189
+1,037
| +14% | +$53.6K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $369K | Hold |
7,152
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $401K | Buy |
7,152
+1,259
| +21% | +$67.2K | ﹤0.01% | 874 |
|
|
2020
Q3 | $327K | Buy |
5,893
+536
| +10% | +$27.8K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $243K | Buy |
+5,357
| New | +$240K | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-51,989
| Closed | -$1.88M | – | 960 |
|
|
2019
Q4 | $1.88M | Sell |
51,989
-91,792
| -64% | -$3.41M | 0.02% | 455 |
|
|
2019
Q3 | $4.99M | Sell |
143,781
-547,801
| -79% | -$21.1M | 0.05% | 240 |
|
|
2019
Q2 | $29.8M | Buy |
691,582
+407,056
| +143% | +$16.9M | 0.3% | 80 |
|
|
2019
Q1 | $12.3M | Sell |
284,526
-63,055
| -18% | -$2.54M | 0.16% | 164 |
|
|
2018
Q4 | $12.7M | Sell |
347,581
-66,613
| -16% | -$2.47M | 0.22% | 118 |
|
|
2018
Q3 | $16.6M | Sell |
414,194
-613,572
| -60% | -$24.5M | 0.25% | 126 |
|
|
2018
Q2 | $39.5M | Buy |
1,027,766
+378,004
| +58% | +$13.9M | 0.67% | 58 |
|
|
2018
Q1 | $22.3M | Sell |
649,762
-146,676
| -18% | -$5.15M | 0.47% | 97 |
|
|
2017
Q4 | $26.3M | Buy |
796,438
+493,645
| +163% | +$17M | 0.58% | 86 |
|
|
2017
Q3 | $10.1M | Buy |
+302,793
| New | +$10.4M | 0.16% | 174 |
|
Other funds holding QGEN
CWA
VCM
GI
HNB
MPWT
LI
AFC
EWP
WWM