Gotham Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-273,673
| Closed | -$12.2M | – | 1810 |
|
|
2025
Q3 | $12.2M | Buy |
273,673
+206,621
| +308% | +$9.89M | 0.05% | 509 |
|
|
2025
Q2 | $3.22M | Sell |
67,052
-45,992
| -41% | -$2M | 0.02% | 782 |
|
|
2025
Q1 | $4.54M | Buy |
113,044
+2,780
| +3% | +$117K | 0.04% | 558 |
|
|
2024
Q4 | $5.05M | Buy |
110,264
+6,256
| +6% | +$280K | 0.05% | 507 |
|
|
2024
Q3 | $4.88M | Buy |
104,008
+76,103
| +273% | +$3.47M | 0.05% | 498 |
|
|
2024
Q2 | $1.18M | Buy |
27,905
+13,144
| +89% | +$576K | 0.02% | 838 |
|
|
2024
Q1 | $653K | Buy |
14,761
+4,197
| +40% | +$191K | 0.01% | 962 |
|
|
2023
Q4 | $487K | Sell |
10,564
-3,130
| -23% | -$133K | 0.01% | 998 |
|
|
2023
Q3 | $588K | Buy |
13,694
+9,041
| +194% | +$422K | 0.01% | 930 |
|
|
2023
Q2 | $222K | Sell |
4,653
-15,126
| -76% | -$729K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $963K | Sell |
19,779
-34,891
| -64% | -$1.78M | 0.02% | 759 |
|
|
2022
Q4 | $2.89M | Buy |
54,670
+25,100
| +85% | +$1.24M | 0.08% | 307 |
|
|
2022
Q3 | $1.29M | Sell |
29,570
-23,033
| -44% | -$1.14M | 0.04% | 565 |
|
|
2022
Q2 | $2.63M | Buy |
52,603
+26,505
| +102% | +$1.29M | 0.08% | 294 |
|
|
2022
Q1 | $1.36M | Buy |
26,098
+6,143
| +31% | +$317K | 0.04% | 470 |
|
|
2021
Q4 | $1.18M | Buy |
19,955
+10,771
| +117% | +$618K | 0.04% | 497 |
|
|
2021
Q3 | $503K | Sell |
9,184
-769
| -8% | -$42.8K | 0.02% | 666 |
|
|
2021
Q2 | $511K | Buy |
+9,953
| New | +$514K | 0.02% | 671 |
|
|
2021
Q1 | – | Sell |
-4,110
| Closed | -$230K | – | 1068 |
|
|
2020
Q4 | $230K | Sell |
4,110
-238
| -5% | -$12.7K | 0.01% | 901 |
|
|
2020
Q3 | $241K | Buy |
+4,348
| New | +$226K | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-52,340
| Closed | -$2.31M | – | 1172 |
|
|
2020
Q1 | $2.31M | Buy |
52,340
+28,924
| +124% | +$1.13M | 0.06% | 379 |
|
|
2019
Q4 | $839K | Buy |
+23,416
| New | +$870K | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-5,611
| Closed | -$242K | – | 1255 |
|
|
2019
Q1 | $242K | Sell |
5,611
-212,656
| -97% | -$8.55M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $7.97M | Sell |
218,267
-32,693
| -13% | -$1.21M | 0.12% | 242 |
|
|
2018
Q3 | $10.1M | Buy |
+250,960
| New | +$10M | 0.14% | 217 |
|
Other funds holding QGEN
