Caisse de Depot et Placement du Quebec (CDPQ)’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,624
| Closed | -$998K | – | 544 |
|
|
2023
Q4 | $998K | Sell |
21,624
-245
| -1% | -$11.3K | ﹤0.01% | 437 |
|
|
2023
Q3 | $940K | Sell |
21,869
-11,268
| -34% | -$484K | ﹤0.01% | 421 |
|
|
2023
Q2 | $1.58M | Sell |
33,137
-59,691
| -64% | -$2.84M | ﹤0.01% | 405 |
|
|
2023
Q1 | $4.48M | Sell |
92,828
-85,440
| -48% | -$4.13M | 0.01% | 398 |
|
|
2022
Q4 | $9.48M | Buy |
178,268
+126,663
| +245% | +$6.74M | 0.03% | 334 |
|
|
2022
Q3 | $2.3M | Buy |
51,605
+19,287
| +60% | +$861K | 0.01% | 431 |
|
|
2022
Q2 | $1.6M | Sell |
32,318
-578,173
| -95% | -$28.6M | ﹤0.01% | 469 |
|
|
2022
Q1 | $32.1M | Buy |
610,491
+592,882
| +3,367% | +$31.1M | 0.08% | 192 |
|
|
2021
Q4 | $1.04M | Buy |
+17,609
| New | +$1.04M | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-15,955
| Closed | -$821K | – | 664 |
|
|
2021
Q1 | $821K | Buy |
+15,955
| New | +$821K | ﹤0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-30,990
| Closed | -$1.71M | – | 705 |
|
|
2020
Q3 | $1.71M | Sell |
30,990
-2,250,874
| -99% | -$124M | ﹤0.01% | 429 |
|
|
2020
Q2 | $104M | Buy |
2,281,864
+2,241,234
| +5,516% | +$102M | 0.29% | 79 |
|
|
2020
Q1 | $1.73M | Buy |
40,630
+8,957
| +28% | +$382K | 0.01% | 435 |
|
|
2019
Q4 | $1.15M | Sell |
31,673
-3,275
| -9% | -$119K | ﹤0.01% | 560 |
|
|
2019
Q3 | $1.21M | Buy |
34,948
+1,131
| +3% | +$39.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $1.46M | Sell |
33,817
-2,868
| -8% | -$124K | ﹤0.01% | 560 |
|
|
2019
Q1 | $1.58M | Sell |
36,685
-9,516
| -21% | -$410K | ﹤0.01% | 530 |
|
|
2018
Q4 | $1.66M | Sell |
46,201
-786
| -2% | -$28.3K | ﹤0.01% | 506 |
|
|
2018
Q3 | $1.89M | Sell |
46,987
-2,091
| -4% | -$84K | ﹤0.01% | 522 |
|
|
2018
Q2 | $1.9M | Sell |
49,078
-6,840
| -12% | -$264K | ﹤0.01% | 533 |
|
|
2018
Q1 | $1.91M | Sell |
55,918
-112
| -0.2% | -$3.83K | ﹤0.01% | 500 |
|
|
2017
Q4 | $1.87M | Sell |
56,030
-10,951
| -16% | -$365K | ﹤0.01% | 514 |
|
|
2017
Q3 | $2.25M | Buy |
66,981
+1,322
| +2% | +$44.3K | 0.01% | 477 |
|
|
2017
Q2 | $2.31M | Sell |
65,659
-5,145
| -7% | -$181K | 0.01% | 449 |
|
|
2017
Q1 | $2.19M | Buy |
+70,804
| New | +$2.19M | 0.01% | 454 |
|