Geode Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
1,032,837
-53,156
| -5% | -$2.52M | ﹤0.01% | 1600 |
|
|
2025
Q4 | $49.2M | Sell |
1,085,993
-14,870
| -1% | -$688K | ﹤0.01% | 1490 |
|
|
2025
Q3 | $49.2M | Buy |
1,100,863
+32,996
| +3% | +$1.58M | ﹤0.01% | 1471 |
|
|
2025
Q2 | $51.3M | Sell |
1,067,867
-25,001
| -2% | -$1.09M | ﹤0.01% | 1408 |
|
|
2025
Q1 | $43.9M | Buy |
1,092,868
+47,550
| +5% | +$2M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $47.9M | Buy |
1,045,318
+18,971
| +2% | +$849K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $48.1M | Sell |
1,026,347
-40,957
| -4% | -$1.87M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $45.1M | Buy |
1,067,304
+22,431
| +2% | +$984K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $46.2M | Buy |
1,044,873
+34,021
| +3% | +$1.55M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $46.6M | Buy |
1,010,852
+32,185
| +3% | +$1.37M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $42M | Buy |
978,667
+18,058
| +2% | +$842K | 0.01% | 1341 |
|
|
2023
Q2 | $45.9M | Buy |
960,609
+25,662
| +3% | +$1.24M | 0.01% | 1314 |
|
|
2023
Q1 | $45.5M | Buy |
934,947
+49,450
| +6% | +$2.52M | 0.01% | 1264 |
|
|
2022
Q4 | $46.8M | Buy |
885,497
+84,100
| +10% | +$4.15M | 0.01% | 1194 |
|
|
2022
Q3 | $35.1M | Buy |
801,397
+19,528
| +2% | +$965K | 0.01% | 1341 |
|
|
2022
Q2 | $39.1M | Sell |
781,869
-16,660
| -2% | -$813K | 0.01% | 1289 |
|
|
2022
Q1 | $41.5M | Sell |
798,529
-14,624
| -2% | -$755K | 0.01% | 1385 |
|
|
2021
Q4 | $47.9M | Sell |
813,153
-1,587
| -0.2% | -$91K | 0.01% | 1348 |
|
|
2021
Q3 | $44.6M | Buy |
814,740
+110,073
| +16% | +$6.13M | 0.01% | 1375 |
|
|
2021
Q2 | $36.1M | Sell |
704,667
-51,117
| -7% | -$2.64M | 0.01% | 1575 |
|
|
2021
Q1 | $39M | Sell |
755,784
-43,998
| -6% | -$2.42M | 0.01% | 1426 |
|
|
2020
Q4 | $44.8M | Buy |
799,782
+57,943
| +8% | +$3.09M | 0.01% | 1174 |
|
|
2020
Q3 | $41.1M | Buy |
741,839
+15,613
| +2% | +$810K | 0.01% | 1022 |
|
|
2020
Q2 | $33M | Buy |
726,226
+27,482
| +4% | +$1.23M | 0.01% | 1136 |
|
|
2020
Q1 | $30.8M | Buy |
698,744
+52,799
| +8% | +$2.06M | 0.01% | 1024 |
|
|
2019
Q4 | $23.2M | Buy |
645,945
+37,241
| +6% | +$1.38M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $21.3M | Buy |
608,704
+12,426
| +2% | +$478K | 0.01% | 1437 |
|
|
2019
Q2 | $25.6M | Buy |
596,278
+25,995
| +5% | +$1.08M | 0.01% | 1316 |
|
|
2019
Q1 | $24.6M | Buy |
570,283
+18,803
| +3% | +$756K | 0.01% | 1272 |
|
|
2018
Q4 | $20.1M | Buy |
551,480
+45,203
| +9% | +$1.68M | 0.01% | 1267 |
|
|
2018
Q3 | $20.3M | Buy |
506,277
+8,677
| +2% | +$347K | 0.01% | 1407 |
|
|
2018
Q2 | $19.1M | Sell |
497,600
-4,492
| -0.9% | -$165K | 0.01% | 1390 |
|
|
2018
Q1 | $17.2M | Sell |
502,092
-129,340
| -20% | -$4.54M | 0.01% | 1371 |
|
|
2017
Q4 | $20.7M | Buy |
631,432
+77,355
| +14% | +$2.67M | 0.01% | 1246 |
|
|
2017
Q3 | $18.5M | Buy |
554,077
+33,244
| +6% | +$1.15M | 0.01% | 1298 |
|
|
2017
Q2 | $18.5M | Buy |
520,833
+40,278
| +8% | +$1.36M | 0.01% | 1245 |
|
|
2017
Q1 | $14.8M | Buy |
+480,555
| New | +$14.8M | 0.01% | 1376 |
|
Other funds holding QGEN
VCM