Canada Pension Plan Investment Board’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,625
| Closed | -$22.1M | – | 1490 |
|
|
2024
Q3 | $22.1M | Buy |
471,625
+201,869
| +75% | +$9.46M | 0.02% | 423 |
|
|
2024
Q2 | $11.5M | Hold |
269,756
| – | – | 0.01% | 558 |
|
|
2024
Q1 | $11.9M | Buy |
269,756
+92,259
| +52% | +$4.06M | 0.01% | 571 |
|
|
2023
Q4 | $8.19M | Hold |
177,497
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $7.63M | Sell |
177,497
-33,167
| -16% | -$1.43M | 0.01% | 532 |
|
|
2023
Q2 | $10M | Hold |
210,664
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $10.2M | Hold |
210,664
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $11.2M | Hold |
210,664
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $9.41M | Hold |
210,664
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $10.4M | Hold |
210,664
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $11.1M | Hold |
210,664
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $12.4M | Hold |
210,664
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $11.6M | Buy |
210,664
+210,655
| +2,340,611% | +$11.6M | 0.01% | 549 |
|
|
2021
Q2 | $0 | Sell |
9
-41,537
| -100% | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.14M | Sell |
41,546
-59,884
| -59% | -$3.08M | ﹤0.01% | 843 |
|
|
2020
Q4 | $5.59M | Hold |
101,430
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $5.59M | Sell |
101,430
-2,124,705
| -95% | -$117M | 0.01% | 481 |
|
|
2020
Q2 | $102M | Buy |
2,226,135
+411,173
| +23% | +$18.8M | 0.22% | 91 |
|
|
2020
Q1 | $77.3M | Buy |
1,814,962
+1,689,240
| +1,344% | +$72M | 0.2% | 94 |
|
|
2019
Q4 | $4.56M | Sell |
125,722
-184,596
| -59% | -$6.69M | 0.01% | 647 |
|
|
2019
Q3 | $10.8M | Buy |
310,318
+71,247
| +30% | +$2.47M | 0.02% | 481 |
|
|
2019
Q2 | $10.3M | Buy |
239,071
+118,825
| +99% | +$5.12M | 0.02% | 542 |
|
|
2019
Q1 | $5.17M | Buy |
120,246
+3,800
| +3% | +$164K | 0.01% | 780 |
|
|
2018
Q4 | $4.19M | Sell |
116,446
-27,210
| -19% | -$979K | 0.01% | 816 |
|
|
2018
Q3 | $5.77M | Sell |
143,656
-132,854
| -48% | -$5.33M | 0.01% | 781 |
|
|
2018
Q2 | $10.7M | Buy |
276,510
+126,530
| +84% | +$4.89M | 0.02% | 582 |
|
|
2018
Q1 | $5.14M | Buy |
149,980
+149,946
| +441,018% | +$5.14M | 0.01% | 784 |
|
|
2017
Q4 | $1K | Sell |
34
-107,193
| -100% | -$3.15M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3.58M | Sell |
107,227
-130,878
| -55% | -$4.37M | 0.01% | 736 |
|
|
2017
Q2 | $8.39M | Sell |
238,105
-215,960
| -48% | -$7.61M | 0.02% | 533 |
|
|
2017
Q1 | $14M | Buy |
+454,065
| New | +$14M | 0.04% | 378 |
|