Bank of New York Mellon’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
827,920
-54,999
| -6% | -$2.64M | 0.01% | 1136 |
|
|
2025
Q1 | $35.4M | Sell |
882,919
-16,158
| -2% | -$649K | 0.01% | 1170 |
|
|
2024
Q4 | $41.2M | Sell |
899,077
-11,821
| -1% | -$541K | 0.01% | 1142 |
|
|
2024
Q3 | $42.7M | Sell |
910,898
-34,229
| -4% | -$1.6M | 0.01% | 1134 |
|
|
2024
Q2 | $39.9M | Buy |
945,127
+55,848
| +6% | +$2.36M | 0.01% | 1174 |
|
|
2024
Q1 | $39.3M | Sell |
889,279
-118,989
| -12% | -$5.26M | 0.01% | 1183 |
|
|
2023
Q4 | $46.4M | Buy |
1,008,268
+17,059
| +2% | +$786K | 0.01% | 1084 |
|
|
2023
Q3 | $42.6M | Sell |
991,209
-1,788
| -0.2% | -$76.8K | 0.01% | 1091 |
|
|
2023
Q2 | $47.4M | Sell |
992,997
-33,520
| -3% | -$1.6M | 0.01% | 1044 |
|
|
2023
Q1 | $49.5M | Buy |
1,026,517
+13,305
| +1% | +$642K | 0.01% | 1020 |
|
|
2022
Q4 | $53.6M | Sell |
1,013,212
-120,359
| -11% | -$6.36M | 0.01% | 944 |
|
|
2022
Q3 | $49.6M | Buy |
1,133,571
+699
| +0.1% | +$30.6K | 0.01% | 962 |
|
|
2022
Q2 | $56.7M | Buy |
1,132,872
+39,049
| +4% | +$1.95M | 0.01% | 903 |
|
|
2022
Q1 | $56.8M | Buy |
1,093,823
+46,991
| +4% | +$2.44M | 0.01% | 1018 |
|
|
2021
Q4 | $61.7M | Buy |
1,046,832
+205,566
| +24% | +$12.1M | 0.01% | 1013 |
|
|
2021
Q3 | $46.1M | Sell |
841,266
-147,360
| -15% | -$8.08M | 0.01% | 1180 |
|
|
2021
Q2 | $50.7M | Sell |
988,626
-74,398
| -7% | -$3.82M | 0.01% | 1129 |
|
|
2021
Q1 | $54.9M | Buy |
1,063,024
+179,624
| +20% | +$9.27M | 0.01% | 1051 |
|
|
2020
Q4 | $49.5M | Sell |
883,400
-155,043
| -15% | -$8.69M | 0.01% | 1057 |
|
|
2020
Q3 | $57.5M | Sell |
1,038,443
-11,777
| -1% | -$653K | 0.01% | 837 |
|
|
2020
Q2 | $47.7M | Sell |
1,050,220
-20,951
| -2% | -$951K | 0.01% | 907 |
|
|
2020
Q1 | $47.3M | Buy |
1,071,171
+24,062
| +2% | +$1.06M | 0.02% | 779 |
|
|
2019
Q4 | $37.5M | Buy |
1,047,109
+182,709
| +21% | +$6.55M | 0.01% | 1165 |
|
|
2019
Q3 | $30.2M | Sell |
864,400
-18,692
| -2% | -$653K | 0.01% | 1269 |
|
|
2019
Q2 | $38M | Buy |
883,092
+5,025
| +0.6% | +$216K | 0.01% | 1137 |
|
|
2019
Q1 | $37.9M | Sell |
878,067
-32,745
| -4% | -$1.41M | 0.01% | 1139 |
|
|
2018
Q4 | $33.3M | Sell |
910,812
-812
| -0.1% | -$29.7K | 0.01% | 1144 |
|
|
2018
Q3 | $36.6M | Buy |
911,624
+100
| +0% | +$4.02K | 0.01% | 1231 |
|
|
2018
Q2 | $34.9M | Sell |
911,524
-26,177
| -3% | -$1M | 0.01% | 1241 |
|
|
2018
Q1 | $32.1M | Sell |
937,701
-111,773
| -11% | -$3.83M | 0.01% | 1260 |
|
|
2017
Q4 | $34.4M | Sell |
1,049,474
-166,277
| -14% | -$5.45M | 0.01% | 1235 |
|
|
2017
Q3 | $40.6M | Buy |
1,215,751
+21,300
| +2% | +$711K | 0.01% | 1111 |
|
|
2017
Q2 | $42.5M | Buy |
1,194,451
+41,133
| +4% | +$1.46M | 0.01% | 1074 |
|
|
2017
Q1 | $35.4M | Buy |
+1,153,318
| New | +$35.4M | 0.01% | 1192 |
|