First Trust Advisors’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
+75,718
| New | +$3.64M | ﹤0.01% | 1531 |
|
|
2025
Q1 | – | Sell |
-8,799
| Closed | -$392K | – | 2605 |
|
|
2024
Q4 | $392K | Sell |
8,799
-357,691
| -98% | -$15.9M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $16.7M | Sell |
366,490
-964
| -0.3% | -$43.9K | 0.02% | 883 |
|
|
2024
Q2 | $15.1M | Buy |
367,454
+12,337
| +3% | +$507K | 0.02% | 883 |
|
|
2024
Q1 | $15.3M | Sell |
355,117
-1,028,649
| -74% | -$44.2M | 0.02% | 887 |
|
|
2023
Q4 | $60.1M | Buy |
1,383,766
+144,669
| +12% | +$6.28M | 0.07% | 388 |
|
|
2023
Q3 | $50.2M | Sell |
1,239,097
-256,650
| -17% | -$10.4M | 0.06% | 420 |
|
|
2023
Q2 | $67.4M | Buy |
1,495,747
+70,144
| +5% | +$3.16M | 0.08% | 376 |
|
|
2023
Q1 | $65.5M | Sell |
1,425,603
-56,028
| -4% | -$2.57M | 0.08% | 383 |
|
|
2022
Q4 | $73.9M | Buy |
1,481,631
+163,683
| +12% | +$8.16M | 0.09% | 348 |
|
|
2022
Q3 | $54.4M | Sell |
1,317,948
-217,233
| -14% | -$8.97M | 0.07% | 424 |
|
|
2022
Q2 | $72.5M | Buy |
1,535,181
+212,877
| +16% | +$10M | 0.09% | 326 |
|
|
2022
Q1 | $64.8M | Sell |
1,322,304
-57,945
| -4% | -$2.84M | 0.07% | 423 |
|
|
2021
Q4 | $76.7M | Sell |
1,380,249
-298,693
| -18% | -$16.6M | 0.07% | 340 |
|
|
2021
Q3 | $86.8M | Buy |
1,678,942
+69,979
| +4% | +$3.62M | 0.09% | 269 |
|
|
2021
Q2 | $77.8M | Buy |
1,608,963
+188,189
| +13% | +$9.1M | 0.08% | 314 |
|
|
2021
Q1 | $69.2M | Buy |
1,420,774
+171,315
| +14% | +$8.34M | 0.08% | 331 |
|
|
2020
Q4 | $66M | Sell |
1,249,459
-281,018
| -18% | -$14.9M | 0.09% | 304 |
|
|
2020
Q3 | $80M | Sell |
1,530,477
-76,735
| -5% | -$4.01M | 0.13% | 194 |
|
|
2020
Q2 | $68.8M | Buy |
1,607,212
+20,729
| +1% | +$887K | 0.12% | 211 |
|
|
2020
Q1 | $66M | Sell |
1,586,483
-451,510
| -22% | -$18.8M | 0.15% | 180 |
|
|
2019
Q4 | $68.9M | Buy |
2,037,993
+505,694
| +33% | +$17.1M | 0.12% | 238 |
|
|
2019
Q3 | $50.5M | Sell |
1,532,299
-952,286
| -38% | -$31.4M | 0.1% | 293 |
|
|
2019
Q2 | $101M | Sell |
2,484,585
-200,555
| -7% | -$8.13M | 0.19% | 124 |
|
|
2019
Q1 | $109M | Buy |
2,685,140
+169,926
| +7% | +$6.91M | 0.22% | 103 |
|
|
2018
Q4 | $86.6M | Sell |
2,515,214
-162,419
| -6% | -$5.6M | 0.21% | 94 |
|
|
2018
Q3 | $101M | Buy |
2,677,633
+969,188
| +57% | +$36.7M | 0.19% | 107 |
|
|
2018
Q2 | $61.8M | Buy |
+1,708,445
| New | +$61.8M | 0.13% | 160 |
|
|
2018
Q1 | – | Sell |
-1,185,736
| Closed | -$36.7M | – | 2363 |
|
|
2017
Q4 | $36.7M | Sell |
1,185,736
-161,494
| -12% | -$5M | 0.09% | 292 |
|
|
2017
Q3 | $42.4M | Buy |
1,347,230
+262,700
| +24% | +$8.28M | 0.11% | 209 |
|
|
2017
Q2 | $36.4M | Sell |
1,084,530
-32,819
| -3% | -$1.1M | 0.1% | 238 |
|
|
2017
Q1 | $32.4M | Buy |
+1,117,349
| New | +$32.4M | 0.09% | 269 |
|