Fidelity International’s Qiagen QGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Buy |
735,959
+177,435
| +32% | +$8.53M | 0.03% | 382 |
|
2025
Q1 | $22.4M | Sell |
558,524
-134,764
| -19% | -$5.4M | 0.02% | 434 |
|
2024
Q4 | $30.9M | Sell |
693,288
-231,256
| -25% | -$10.3M | 0.03% | 393 |
|
2024
Q3 | $41.9M | Sell |
924,544
-419,915
| -31% | -$19M | 0.04% | 352 |
|
2024
Q2 | $55.4M | Sell |
1,344,459
-2,360,818
| -64% | -$97.4M | 0.05% | 300 |
|
2024
Q1 | $158M | Sell |
3,705,277
-1,393,863
| -27% | -$59.6M | 0.16% | 161 |
|
2023
Q4 | $222M | Buy |
5,099,140
+399,965
| +9% | +$17.4M | 0.23% | 113 |
|
2023
Q3 | $190M | Buy |
4,699,175
+202,400
| +5% | +$8.19M | 0.22% | 129 |
|
2023
Q2 | $202M | Buy |
4,496,775
+1,433,850
| +47% | +$64.4M | 0.23% | 122 |
|
2023
Q1 | $139M | Buy |
3,062,925
+814,039
| +36% | +$37M | 0.16% | 152 |
|
2022
Q4 | $113M | Buy |
2,248,886
+90,259
| +4% | +$4.54M | 0.14% | 180 |
|
2022
Q3 | $89.9M | Sell |
2,158,627
-702,984
| -25% | -$29.3M | 0.12% | 199 |
|
2022
Q2 | $134M | Sell |
2,861,611
-118,403
| -4% | -$5.55M | 0.16% | 154 |
|
2022
Q1 | $147M | Sell |
2,980,014
-626,083
| -17% | -$30.8M | 0.15% | 164 |
|
2021
Q4 | $200M | Sell |
3,606,097
-154,270
| -4% | -$8.55M | 0.21% | 119 |
|
2021
Q3 | $195M | Sell |
3,760,367
-1,218,784
| -24% | -$63M | 0.22% | 114 |
|
2021
Q2 | $241M | Sell |
4,979,151
-273,338
| -5% | -$13.2M | 0.26% | 91 |
|
2021
Q1 | $254M | Sell |
5,252,489
-650,623
| -11% | -$31.5M | 0.29% | 84 |
|
2020
Q4 | $304M | Buy |
5,903,112
+1,544,763
| +35% | +$79.6M | 0.37% | 59 |
|
2020
Q3 | $226M | Buy |
4,358,349
+4,357,321
| +423,864% | +$226M | 0.28% | 102 |
|
2020
Q2 | $44K | Sell |
1,028
-4,405,214
| -100% | -$189M | ﹤0.01% | 689 |
|
2020
Q1 | $177M | Sell |
4,406,242
-931,897
| -17% | -$37.5M | 0.29% | 85 |
|
2019
Q4 | $182M | Sell |
5,338,139
-1,131,981
| -17% | -$38.7M | 0.25% | 106 |
|
2019
Q3 | $212M | Buy |
6,470,120
+1,418,011
| +28% | +$46.4M | 0.32% | 77 |
|
2019
Q2 | $205M | Buy |
5,052,109
+912,218
| +22% | +$37M | 0.31% | 86 |
|
2019
Q1 | $168M | Sell |
4,139,891
-1,363,127
| -25% | -$55.3M | 0.26% | 108 |
|
2018
Q4 | $187M | Buy |
5,503,018
+1,097,666
| +25% | +$37.3M | 0.33% | 83 |
|
2018
Q3 | $167M | Buy |
4,405,352
+2,116,254
| +92% | +$80.1M | 0.25% | 116 |
|
2018
Q2 | $83.4M | Buy |
+2,289,098
| New | +$83.4M | 0.13% | 188 |
|