Cerity Partners’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
+14,720
| New | +$707K | ﹤0.01% | 1691 |
|
|
2025
Q1 | – | Sell |
-17,639
| Closed | -$814K | – | 2593 |
|
|
2024
Q4 | $814K | Buy |
17,639
+3,645
| +26% | +$168K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $656K | Buy |
13,994
+5,009
| +56% | +$235K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $380K | Buy |
+8,985
| New | +$380K | ﹤0.01% | 1681 |
|
|
2024
Q1 | – | Sell |
-4,781
| Closed | -$220K | – | 2337 |
|
|
2023
Q4 | $220K | Buy |
+4,781
| New | +$220K | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-5,345
| Closed | -$2.25M | – | 1888 |
|
|
2023
Q1 | $2.25M | Buy |
5,345
+677
| +15% | +$285K | 0.01% | 683 |
|
|
2022
Q4 | $247K | Buy |
+4,668
| New | +$247K | ﹤0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-3,894
| Closed | -$233K | – | 1073 |
|
|
2021
Q4 | $233K | Buy |
+3,894
| New | +$233K | ﹤0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-19,431
| Closed | -$838K | – | 568 |
|
|
2019
Q1 | $838K | Buy |
19,431
+9,648
| +99% | +$416K | 0.06% | 262 |
|
|
2018
Q4 | $357K | Buy |
9,783
+827
| +9% | +$30.2K | 0.02% | 375 |
|
|
2018
Q3 | $360K | Buy |
+8,956
| New | +$360K | 0.02% | 386 |
|