Barings’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
407,259
-737
| -0.2% | -$35.5K | 0.46% | 28 |
|
|
2025
Q1 | $16.2M | Buy |
407,996
+4,539
| +1% | +$180K | 0.4% | 33 |
|
|
2024
Q4 | $18.5M | Buy |
403,457
+110,124
| +38% | +$5.05M | 0.44% | 29 |
|
|
2024
Q3 | $13.6M | Hold |
293,333
| – | – | 0.32% | 33 |
|
|
2024
Q2 | $12.5M | Buy |
+293,333
| New | +$12.5M | 0.3% | 33 |
|
|
2018
Q2 | – | Sell |
-7,639
| Closed | -$262K | – | 899 |
|
|
2018
Q1 | $262K | Hold |
7,639
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $251K | Hold |
7,639
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $255K | Buy |
+7,639
| New | +$255K | ﹤0.01% | 792 |
|