Exchange Traded Concepts’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
14,479
-3,346
| -19% | -$161K | 0.01% | 815 |
|
|
2025
Q1 | $716K | Buy |
17,825
+879
| +5% | +$35.3K | 0.01% | 709 |
|
|
2024
Q4 | $776K | Sell |
16,946
-251,159
| -94% | -$11.5M | 0.02% | 674 |
|
|
2024
Q3 | $12.6M | Sell |
268,105
-60,769
| -18% | -$2.85M | 0.29% | 81 |
|
|
2024
Q2 | $13.9M | Sell |
328,874
-76,562
| -19% | -$3.24M | 0.35% | 76 |
|
|
2024
Q1 | $17.9M | Buy |
405,436
+18,187
| +5% | +$804K | 0.46% | 67 |
|
|
2023
Q4 | $17.8M | Sell |
387,249
-10,628
| -3% | -$489K | 0.48% | 59 |
|
|
2023
Q3 | $17.1M | Sell |
397,877
-2,999
| -0.7% | -$129K | 0.48% | 50 |
|
|
2023
Q2 | $19.1M | Buy |
400,876
+24,989
| +7% | +$1.19M | 0.47% | 62 |
|
|
2023
Q1 | $18.3M | Buy |
375,887
+60,153
| +19% | +$2.93M | 0.5% | 36 |
|
|
2022
Q4 | $16.7M | Buy |
+315,734
| New | +$16.7M | 0.48% | 30 |
|
|
2021
Q2 | – | Sell |
-379
| Closed | -$20K | – | 1197 |
|
|
2021
Q1 | $20K | Sell |
379
-252
| -40% | -$13.3K | ﹤0.01% | 898 |
|
|
2020
Q4 | $35K | Buy |
631
+232
| +58% | +$12.9K | ﹤0.01% | 778 |
|
|
2020
Q3 | $22K | Buy |
399
+257
| +181% | +$14.2K | ﹤0.01% | 628 |
|
|
2020
Q2 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-2,146
| Closed | -$77K | – | 577 |
|
|
2019
Q4 | $77K | Buy |
+2,146
| New | +$77K | 0.02% | 233 |
|