EARNEST Partners’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Sell |
3,868,489
-319,394
| -8% | -$15.1M | 0.64% | 53 |
|
|
2025
Q4 | $188M | Sell |
4,187,883
-20,507
| -0.5% | -$949K | 0.81% | 33 |
|
|
2025
Q3 | $188M | Buy |
4,208,390
+6,139
| +0.1% | +$294K | 0.82% | 31 |
|
|
2025
Q2 | $202M | Buy |
4,202,251
+395,579
| +10% | +$17.2M | 0.91% | 27 |
|
|
2025
Q1 | $153M | Sell |
3,806,672
-84,637
| -2% | -$3.56M | 0.73% | 40 |
|
|
2024
Q4 | $178M | Buy |
3,891,309
+62,782
| +2% | +$2.81M | 0.8% | 36 |
|
|
2024
Q3 | $179M | Buy |
3,828,527
+127,001
| +3% | +$5.79M | 0.78% | 37 |
|
|
2024
Q2 | $156M | Buy |
3,701,526
+369,132
| +11% | +$16.2M | 0.73% | 43 |
|
|
2024
Q1 | $147M | Buy |
3,332,394
+1,586,472
| +91% | +$72.3M | 0.67% | 51 |
|
|
2023
Q4 | $82.9M | Buy |
1,745,922
+320,491
| +22% | +$13.6M | 0.41% | 96 |
|
|
2023
Q3 | $61.2M | Buy |
1,425,431
+98,143
| +7% | +$4.58M | 0.35% | 113 |
|
|
2023
Q2 | $63.4M | Buy |
1,327,288
+1,327,145
| +928,073% | +$64M | 0.35% | 116 |
|
|
2023
Q1 | $6.97K | Hold |
143
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $7.61K | Hold |
143
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $7K | Hold |
143
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $7K | Hold |
143
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $7K | Sell |
143
-4
| -3% | -$179 | ﹤0.01% | 657 |
|
|
2020
Q1 | $6K | Hold |
147
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $5K | Hold |
147
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $6K | Hold |
147
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $6K | Hold |
147
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $5K | Buy |
147
+30
| +26% | +$1.11K | ﹤0.01% | 719 |
|
|
2018
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $4K | Hold |
117
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $4K | Buy |
+117
| New | +$4.03K | ﹤0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$3K | – | 752 |
|
|
2016
Q4 | $3K | Buy |
+86
| New | +$2.56K | ﹤0.01% | 842 |
|
Other funds holding QGEN
VCM
FP