Charles Schwab’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
151,242
+91,151
| +152% | +$4.38M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $2.41M | Sell |
60,091
-119,737
| -67% | -$4.81M | ﹤0.01% | 2552 |
|
|
2024
Q4 | $8.24M | Buy |
179,828
+123,913
| +222% | +$5.68M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.62M | Buy |
55,915
+1,792
| +3% | +$84K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.29M | Buy |
54,123
+191
| +0.4% | +$8.07K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $2.38M | Buy |
53,932
+1,645
| +3% | +$72.7K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $2.41M | Buy |
52,287
+14,743
| +39% | +$679K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $1.61M | Buy |
37,544
+1,901
| +5% | +$81.6K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $1.7M | Sell |
35,643
-1,134
| -3% | -$54.1K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $1.79M | Sell |
36,777
-22,401
| -38% | -$1.09M | ﹤0.01% | 2552 |
|
|
2022
Q4 | $3.13M | Buy |
59,178
+31,471
| +114% | +$1.66M | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.21M | Buy |
27,707
+1,515
| +6% | +$66.3K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $1.31M | Buy |
26,192
+485
| +2% | +$24.3K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $1.34M | Buy |
25,707
+2,753
| +12% | +$143K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $1.35M | Buy |
22,954
+1,202
| +6% | +$70.9K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $1.19M | Buy |
21,752
+1,077
| +5% | +$59K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $1.06M | Buy |
20,675
+1,200
| +6% | +$61.6K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1.01M | Buy |
19,475
+1,509
| +8% | +$77.9K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.01M | Buy |
17,966
+239
| +1% | +$13.4K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $983K | Sell |
17,727
-1,196
| -6% | -$66.3K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $860K | Buy |
18,923
+1,768
| +10% | +$80.4K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $757K | Buy |
17,155
+2,301
| +15% | +$102K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $533K | Buy |
14,854
+2,139
| +17% | +$76.8K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $445K | Buy |
12,715
+1,184
| +10% | +$41.4K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $496K | Buy |
11,531
+999
| +9% | +$43K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $455K | Sell |
10,532
-212,582
| -95% | -$9.18M | ﹤0.01% | 2789 |
|
|
2018
Q4 | $8.15M | Sell |
223,114
-13,037
| -6% | -$476K | 0.01% | 1592 |
|
|
2018
Q3 | $9.49M | Buy |
236,151
+7,963
| +3% | +$320K | 0.01% | 1678 |
|
|
2018
Q2 | $8.75M | Buy |
228,188
+25,562
| +13% | +$980K | 0.01% | 1688 |
|
|
2018
Q1 | $6.94M | Buy |
202,626
+6,477
| +3% | +$222K | 0.01% | 1751 |
|
|
2017
Q4 | $6.43M | Buy |
196,149
+7,165
| +4% | +$235K | 0.01% | 1785 |
|
|
2017
Q3 | $6.31M | Buy |
188,984
+11,593
| +7% | +$387K | 0.01% | 1750 |
|
|
2017
Q2 | $6.31M | Buy |
177,391
+6,184
| +4% | +$220K | 0.01% | 1671 |
|
|
2017
Q1 | $5.26M | Buy |
+171,207
| New | +$5.26M | 0.01% | 1730 |
|