EAM
Exane Asset Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$45 | – | 34 |
|
|
2024
Q4 | $45 | Sell |
1
-173,706
| -100% | -$7.82M | ﹤0.01% | 27 |
|
|
2024
Q3 | $7.83M | Buy |
+173,707
| New | +$7.83M | 6.27% | 7 |
|
|
2024
Q2 | – | Sell |
-133,170
| Closed | -$5.69M | – | 21 |
|
|
2024
Q1 | $5.69M | Buy |
+133,170
| New | +$5.69M | 4.39% | 8 |
|
|
2023
Q2 | – | Sell |
-361,663
| Closed | -$16.4M | – | 17 |
|
|
2023
Q1 | $16.4M | Buy |
+361,663
| New | +$16.4M | 9.35% | 5 |
|
|
2019
Q4 | – | Sell |
-282,203
| Closed | -$9.24M | – | 32 |
|
|
2019
Q3 | $9.24M | Sell |
282,203
-29,521
| -9% | -$967K | 7.09% | 6 |
|
|
2019
Q2 | $12.7M | Buy |
+311,724
| New | +$12.7M | 5.62% | 3 |
|
|
2018
Q4 | – | Sell |
-522,037
| Closed | -$19.7M | – | 160 |
|
|
2018
Q3 | $19.7M | Sell |
522,037
-239,850
| -31% | -$9.07M | 6.18% | 2 |
|
|
2018
Q2 | $29.3M | Buy |
761,887
+110,651
| +17% | +$4.25M | 12.68% | 1 |
|
|
2018
Q1 | $21.1M | Sell |
651,236
-207,972
| -24% | -$6.73M | 6.32% | 5 |
|
|
2017
Q4 | $27M | Sell |
859,208
-328,060
| -28% | -$10.3M | 8.39% | 1 |
|
|
2017
Q3 | $37.4M | Buy |
1,187,268
+548,400
| +86% | +$17.3M | 7.3% | 2 |
|
|
2017
Q2 | $21.3M | Buy |
638,868
+446,479
| +232% | +$14.9M | 6.63% | 5 |
|
|
2017
Q1 | $4.91M | Buy |
+192,389
| New | +$4.91M | 1.52% | 17 |
|