Credit Suisse’s Qiagen QGEN Stock Holding History

Credit Suisse’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$26.2M	Sell	592,501 -16,446	-3%	-$727K	0.03%	553
2023 Q4	$28M	Sell	608,947 -109,914	-15%	-$5.06M	0.03%	559
2023 Q3	$30.9M	Sell	718,861 -27,210	-4%	-$1.17M	0.03%	512
2023 Q2	$35.6M	Buy	746,071 +23,711	+3%	+$1.13M	0.04%	483
2023 Q1	$35.2M	Sell	722,360 -42,625	-6%	-$2.08M	0.04%	496
2022 Q4	$40.5M	Sell	764,985 -83,462	-10%	-$4.41M	0.04%	452
2022 Q3	$37.1M	Buy	848,447 +64,289	+8%	+$2.81M	0.04%	468
2022 Q2	$39.2M	Buy	784,158 +112,655	+17%	+$5.64M	0.04%	470
2022 Q1	$34.9M	Buy	671,503 +116,530	+21%	+$6.05M	0.03%	576
2021 Q4	$32.7M	Sell	554,973 -130,763	-19%	-$7.71M	0.02%	615
2021 Q3	$37.6M	Sell	685,736 -670,585	-49%	-$36.7M	0.02%	565
2021 Q2	$71M	Sell	1,356,321 -471,097	-26%	-$24.7M	0.04%	378
2021 Q1	$94.4M	Buy	1,827,418 +982,231	+116%	+$50.7M	0.05%	318
2020 Q4	$47.4M	Sell	845,187 -1,679,888	-67%	-$94.1M	0.02%	525
2020 Q3	$140M	Sell	2,525,075 -7,178,295	-74%	-$398M	0.09%	173
2020 Q2	$440M	Buy	9,703,370 +4,237,709	+78%	+$192M	0.32%	42
2020 Q1	$241M	Buy	5,465,661 +3,325,660	+155%	+$147M	0.21%	73
2019 Q4	$76.7M	Buy	2,140,001 +963,648	+82%	+$34.5M	0.06%	288
2019 Q3	$41.1M	Buy	1,176,353 +158,934	+16%	+$5.56M	0.03%	413
2019 Q2	$43.7M	Sell	1,017,419 -112,230	-10%	-$4.83M	0.04%	383
2019 Q1	$48.7M	Buy	1,129,649 +98,938	+10%	+$4.27M	0.04%	343
2018 Q4	$37.7M	Sell	1,030,711 -81,492	-7%	-$2.98M	0.04%	399
2018 Q3	$44.7M	Sell	1,112,203 -34,238	-3%	-$1.38M	0.04%	388
2018 Q2	$44M	Sell	1,146,441 -35,021	-3%	-$1.34M	0.04%	370
2018 Q1	$40.5M	Buy	1,181,462 +67,199	+6%	+$2.3M	0.04%	424
2017 Q4	$36.5M	Sell	1,114,263 -38,866	-3%	-$1.27M	0.03%	454
2017 Q3	$38.5M	Buy	1,153,129 +195,404	+20%	+$6.53M	0.04%	417
2017 Q2	$34.1M	Sell	957,725 -312,962	-25%	-$11.1M	0.03%	453
2017 Q1	$39M	Buy	+1,270,687	New	+$39M	0.04%	449