Edmond de Rothschild Holding’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
312,970
-178,000
| -36% | -$8.54M | 0.24% | 96 |
|
|
2025
Q1 | $19.6M | Sell |
490,970
-18,821
| -4% | -$752K | 0.35% | 80 |
|
|
2024
Q4 | $23.4M | Sell |
509,791
-108,888
| -18% | -$5M | 0.4% | 70 |
|
|
2024
Q3 | $28.9M | Buy |
618,679
+5,895
| +1% | +$276K | 0.47% | 63 |
|
|
2024
Q2 | $25.9M | Sell |
612,784
-52,775
| -8% | -$2.23M | 0.44% | 60 |
|
|
2024
Q1 | $29.4M | Buy |
665,559
+27,086
| +4% | +$1.19M | 0.49% | 54 |
|
|
2023
Q4 | $29.4M | Buy |
638,473
+26,822
| +4% | +$1.24M | 0.53% | 51 |
|
|
2023
Q3 | $26.3M | Buy |
611,651
+116,933
| +24% | +$5.02M | 0.53% | 52 |
|
|
2023
Q2 | $23.5M | Buy |
494,718
+293,959
| +146% | +$14M | 0.46% | 60 |
|
|
2023
Q1 | $9.7M | Sell |
200,759
-7,914
| -4% | -$382K | 0.22% | 118 |
|
|
2022
Q4 | $11.1M | Sell |
208,673
-7,324
| -3% | -$389K | 0.26% | 104 |
|
|
2022
Q3 | $9.6M | Sell |
215,997
-57,786
| -21% | -$2.57M | 0.25% | 113 |
|
|
2022
Q2 | $13.5M | Sell |
273,783
-94,777
| -26% | -$4.67M | 0.33% | 91 |
|
|
2022
Q1 | $19.3M | Buy |
368,560
+39,613
| +12% | +$2.08M | 0.42% | 77 |
|
|
2021
Q4 | $19.4M | Sell |
328,947
-33,367
| -9% | -$1.96M | 0.42% | 71 |
|
|
2021
Q3 | $19.9M | Buy |
362,314
+35,706
| +11% | +$1.96M | 0.46% | 65 |
|
|
2021
Q2 | $16.8M | Buy |
326,608
+25,594
| +9% | +$1.31M | 0.39% | 73 |
|
|
2021
Q1 | $15.4M | Buy |
301,014
+19,869
| +7% | +$1.02M | 0.42% | 73 |
|
|
2020
Q4 | $15.5M | Buy |
281,145
+264,251
| +1,564% | +$14.6M | 0.52% | 58 |
|
|
2020
Q3 | $929K | Buy |
16,894
+11,586
| +218% | +$637K | 0.04% | 267 |
|
|
2020
Q2 | $242K | Sell |
5,308
-359
| -6% | -$16.4K | 0.01% | 353 |
|
|
2020
Q1 | $241K | Sell |
5,667
-743,196
| -99% | -$31.6M | 0.01% | 323 |
|
|
2019
Q4 | $27.2M | Sell |
748,863
-705,893
| -49% | -$25.6M | 1.07% | 22 |
|
|
2019
Q3 | $50.5M | Buy |
1,454,756
+127,977
| +10% | +$4.44M | 2.02% | 8 |
|
|
2019
Q2 | $57.1M | Sell |
1,326,779
-110,069
| -8% | -$4.74M | 2.15% | 5 |
|
|
2019
Q1 | $61.8M | Sell |
1,436,848
-1,009,492
| -41% | -$43.4M | 2.14% | 6 |
|
|
2018
Q4 | $88.2M | Sell |
2,446,340
-6,238
| -0.3% | -$225K | 3.09% | 1 |
|
|
2018
Q3 | $98.1M | Buy |
2,452,578
+123,599
| +5% | +$4.95M | 2.79% | 1 |
|
|
2018
Q2 | $89.8M | Buy |
2,328,979
+100,060
| +4% | +$3.86M | 2.57% | 2 |
|
|
2018
Q1 | $76.4M | Buy |
2,228,919
+454,617
| +26% | +$15.6M | 2.23% | 5 |
|
|
2017
Q4 | $59.1M | Buy |
1,774,302
+66,061
| +4% | +$2.2M | 1.7% | 10 |
|
|
2017
Q3 | $56.9M | Buy |
1,708,241
+22,529
| +1% | +$751K | 1.62% | 10 |
|
|
2017
Q2 | $59.4M | Buy |
1,685,712
+178,870
| +12% | +$6.3M | 1.67% | 11 |
|
|
2017
Q1 | $46.5M | Buy |
+1,506,842
| New | +$46.5M | 1.23% | 18 |
|