Grandeur Peak Global Advisors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,481
| Closed | -$140K | – | 116 |
|
|
2025
Q1 | $140K | Sell |
3,481
-345,285
| -99% | -$13.9M | 0.02% | 108 |
|
|
2024
Q4 | $16M | Sell |
348,766
-425,370
| -55% | -$19.5M | 1.42% | 19 |
|
|
2024
Q3 | $36.3M | Buy |
774,136
+27,764
| +4% | +$1.3M | 3.01% | 9 |
|
|
2024
Q2 | $31.5M | Hold |
746,372
| – | – | 2.52% | 10 |
|
|
2024
Q1 | $33M | Sell |
746,372
-60,901
| -8% | -$2.69M | 2.62% | 9 |
|
|
2023
Q4 | $37.2M | Buy |
807,273
+7,846
| +1% | +$361K | 2.62% | 11 |
|
|
2023
Q3 | $34.3M | Sell |
799,427
-59,148
| -7% | -$2.54M | 2.58% | 10 |
|
|
2023
Q2 | $41M | Buy |
858,575
+216,403
| +34% | +$10.3M | 2.8% | 10 |
|
|
2023
Q1 | $31.3M | Buy |
642,172
+46,025
| +8% | +$2.24M | 1.91% | 13 |
|
|
2022
Q4 | $31.5M | Buy |
596,147
+4,692
| +0.8% | +$248K | 1.87% | 15 |
|
|
2022
Q3 | $25.9M | Buy |
591,455
+1,882
| +0.3% | +$82.4K | 1.59% | 17 |
|
|
2022
Q2 | $29.5M | Sell |
589,573
-199,191
| -25% | -$9.97M | 1.83% | 14 |
|
|
2022
Q1 | $41M | Sell |
788,764
-225,970
| -22% | -$11.7M | 1.94% | 12 |
|
|
2021
Q4 | $59.8M | Sell |
1,014,734
-247,699
| -20% | -$14.6M | 2.73% | 9 |
|
|
2021
Q3 | $69.2M | Buy |
1,262,433
+144,431
| +13% | +$7.91M | 3.27% | 8 |
|
|
2021
Q2 | $57.4M | Buy |
1,118,002
+331,298
| +42% | +$17M | 2.74% | 9 |
|
|
2021
Q1 | $40.6M | Buy |
786,704
+177,835
| +29% | +$9.18M | 2.21% | 10 |
|
|
2020
Q4 | $34.1M | Buy |
608,869
+161,930
| +36% | +$9.07M | 1.95% | 16 |
|
|
2020
Q3 | $24.8M | Buy |
+446,939
| New | +$24.8M | 1.68% | 16 |
|
|
2020
Q1 | – | Sell |
-641,066
| Closed | -$23M | – | 114 |
|
|
2019
Q4 | $23M | Buy |
641,066
+404,406
| +171% | +$14.5M | 2.14% | 16 |
|
|
2019
Q3 | $8.27M | Buy |
+236,660
| New | +$8.27M | 0.9% | 33 |
|