FCM
Frontier Capital Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,845
| Closed | -$5.28M | – | 299 |
|
|
2024
Q3 | $5.28M | Sell |
115,845
-1,397
| -1% | -$63.7K | 0.05% | 247 |
|
|
2024
Q2 | $4.82M | Sell |
117,242
-725
| -0.6% | -$29.8K | 0.05% | 253 |
|
|
2024
Q1 | $5.07M | Sell |
117,967
-5,201
| -4% | -$224K | 0.05% | 249 |
|
|
2023
Q4 | $5.35M | Buy |
123,168
+185
| +0.2% | +$8.04K | 0.05% | 230 |
|
|
2023
Q3 | $4.98M | Sell |
122,983
-1,224
| -1% | -$49.6K | 0.05% | 231 |
|
|
2023
Q2 | $5.59M | Sell |
124,207
-1,271
| -1% | -$57.2K | 0.05% | 229 |
|
|
2023
Q1 | $5.76M | Sell |
125,478
-11,319
| -8% | -$520K | 0.06% | 223 |
|
|
2022
Q4 | $6.82M | Sell |
136,797
-404
| -0.3% | -$20.1K | 0.07% | 216 |
|
|
2022
Q3 | $5.66M | Sell |
137,201
-731
| -0.5% | -$30.2K | 0.07% | 228 |
|
|
2022
Q2 | $6.51M | Sell |
137,932
-3,961
| -3% | -$187K | 0.07% | 231 |
|
|
2022
Q1 | $6.95M | Sell |
141,893
-521
| -0.4% | -$25.5K | 0.06% | 234 |
|
|
2021
Q4 | $7.92M | Sell |
142,414
-2,005
| -1% | -$111K | 0.06% | 229 |
|
|
2021
Q3 | $7.46M | Sell |
144,419
-3,895
| -3% | -$201K | 0.06% | 238 |
|
|
2021
Q2 | $7.18M | Sell |
148,314
-8,153
| -5% | -$394K | 0.05% | 254 |
|
|
2021
Q1 | $7.62M | Sell |
156,467
-12,412
| -7% | -$604K | 0.06% | 237 |
|
|
2020
Q4 | $8.93M | Buy |
168,879
+63,306
| +60% | +$3.35M | 0.07% | 235 |
|
|
2020
Q3 | $5.52M | Sell |
105,573
-1,508
| -1% | -$78.8K | 0.05% | 252 |
|
|
2020
Q2 | $4.58M | Sell |
107,081
-20,300
| -16% | -$869K | 0.04% | 265 |
|
|
2020
Q1 | $5.3M | Sell |
127,381
-120,709
| -49% | -$5.02M | 0.06% | 232 |
|
|
2019
Q4 | $8.39M | Sell |
248,090
-1,296,519
| -84% | -$43.8M | 0.06% | 233 |
|
|
2019
Q3 | $50.9M | Sell |
1,544,609
-21,158
| -1% | -$698K | 0.4% | 93 |
|
|
2019
Q2 | $63.5M | Sell |
1,565,767
-1,009,436
| -39% | -$40.9M | 0.48% | 79 |
|
|
2019
Q1 | $105M | Sell |
2,575,203
-78,104
| -3% | -$3.18M | 0.75% | 33 |
|
|
2018
Q4 | $91.4M | Buy |
2,653,307
+34,078
| +1% | +$1.17M | 0.74% | 39 |
|
|
2018
Q3 | $99.2M | Buy |
2,619,229
+141,537
| +6% | +$5.36M | 0.64% | 51 |
|
|
2018
Q2 | $89.6M | Buy |
2,477,692
+10,956
| +0.4% | +$396K | 0.63% | 46 |
|
|
2018
Q1 | $79.7M | Buy |
2,466,736
+20,977
| +0.9% | +$678K | 0.58% | 57 |
|
|
2017
Q4 | $75.6M | Sell |
2,445,759
-108,262
| -4% | -$3.35M | 0.55% | 66 |
|
|
2017
Q3 | $80.5M | Buy |
2,554,021
+17,946
| +0.7% | +$565K | 0.58% | 60 |
|
|
2017
Q2 | $85M | Buy |
2,536,075
+87,069
| +4% | +$2.92M | 0.62% | 48 |
|
|
2017
Q1 | $70.9M | Buy |
2,449,006
+744,890
| +44% | +$21.6M | 0.52% | 64 |
|
|
2016
Q4 | $47.7M | Buy |
+1,704,116
| New | +$47.7M | 0.37% | 107 |
|