Assenagon Asset Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
13,806
-703
| -5% | -$33.7K | ﹤0.01% | 967 |
|
|
2025
Q1 | $575K | Sell |
14,509
-1,900
| -12% | -$75.3K | ﹤0.01% | 975 |
|
|
2024
Q4 | $731K | Buy |
16,409
+4,225
| +35% | +$188K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $550K | Buy |
12,184
+3,474
| +40% | +$157K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $360K | Sell |
8,710
-680
| -7% | -$28.1K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $402K | Sell |
9,390
-793,953
| -99% | -$34M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $35M | Buy |
803,343
+299,751
| +60% | +$13M | 0.09% | 153 |
|
|
2023
Q3 | $20.4M | Buy |
503,592
+322,607
| +178% | +$13.1M | 0.06% | 226 |
|
|
2023
Q2 | $8.12M | Sell |
180,985
-458,881
| -72% | -$20.6M | 0.03% | 373 |
|
|
2023
Q1 | $29.1M | Sell |
639,866
-127,667
| -17% | -$5.81M | 0.1% | 157 |
|
|
2022
Q4 | $38.5M | Buy |
767,533
+67,074
| +10% | +$3.37M | 0.14% | 130 |
|
|
2022
Q3 | $29.5M | Sell |
700,459
-185,962
| -21% | -$7.83M | 0.11% | 161 |
|
|
2022
Q2 | $41.4M | Buy |
886,421
+877,024
| +9,333% | +$41M | 0.15% | 109 |
|
|
2022
Q1 | $461K | Buy |
9,397
+732
| +8% | +$35.9K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $482K | Buy |
8,665
+19
| +0.2% | +$1.06K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $447K | Sell |
8,646
-38
| -0.4% | -$1.97K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $420K | Buy |
8,684
+1,100
| +15% | +$53.2K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $369K | Hold |
7,584
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $401K | Buy |
7,584
+1,335
| +21% | +$70.6K | ﹤0.01% | 830 |
|
|
2020
Q3 | $327K | Buy |
6,249
+568
| +10% | +$29.7K | ﹤0.01% | 975 |
|
|
2020
Q2 | $243K | Buy |
+5,681
| New | +$243K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-55,128
| Closed | -$1.88M | – | 912 |
|
|
2019
Q4 | $1.88M | Sell |
55,128
-97,335
| -64% | -$3.33M | 0.01% | 419 |
|
|
2019
Q3 | $4.99M | Sell |
152,463
-580,879
| -79% | -$19M | 0.03% | 203 |
|
|
2019
Q2 | $29.8M | Buy |
733,342
+431,636
| +143% | +$17.5M | 0.22% | 61 |
|
|
2019
Q1 | $12.3M | Sell |
301,706
-66,863
| -18% | -$2.72M | 0.12% | 133 |
|
|
2018
Q4 | $12.7M | Sell |
368,569
-70,635
| -16% | -$2.43M | 0.14% | 85 |
|
|
2018
Q3 | $16.6M | Sell |
439,204
-650,621
| -60% | -$24.6M | 0.16% | 91 |
|
|
2018
Q2 | $39.5M | Buy |
1,089,825
+400,828
| +58% | +$14.5M | 0.46% | 35 |
|
|
2018
Q1 | $22.3M | Sell |
688,997
-155,532
| -18% | -$5.02M | 0.29% | 62 |
|
|
2017
Q4 | $26.3M | Buy |
844,529
+523,453
| +163% | +$16.3M | 0.27% | 43 |
|
|
2017
Q3 | $10.1M | Buy |
+321,076
| New | +$10.1M | 0.09% | 121 |
|