Jennison Associates’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,446,563
| Closed | -$64.4M | – | 630 |
|
|
2024
Q4 | $64.4M | Buy |
1,446,563
+20,171
| +1% | +$898K | 0.04% | 193 |
|
|
2024
Q3 | $65M | Buy |
1,426,392
+68,415
| +5% | +$3.12M | 0.04% | 185 |
|
|
2024
Q2 | $55.8M | Sell |
1,357,977
-16,530
| -1% | -$679K | 0.04% | 196 |
|
|
2024
Q1 | $59.1M | Buy |
1,374,507
+66,203
| +5% | +$2.85M | 0.04% | 186 |
|
|
2023
Q4 | $56.8M | Buy |
1,308,304
+176,496
| +16% | +$7.67M | 0.04% | 181 |
|
|
2023
Q3 | $45.8M | Buy |
1,131,808
+328,291
| +41% | +$13.3M | 0.04% | 186 |
|
|
2023
Q2 | $36.2M | Hold |
803,517
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $36.9M | Buy |
803,517
+835
| +0.1% | +$38.4K | 0.03% | 228 |
|
|
2022
Q4 | $40M | Buy |
802,682
+247,761
| +45% | +$12.4M | 0.04% | 219 |
|
|
2022
Q3 | $22.9M | Buy |
554,921
+245,285
| +79% | +$10.1M | 0.02% | 306 |
|
|
2022
Q2 | $14.6M | Sell |
309,636
-15,629
| -5% | -$738K | 0.01% | 349 |
|
|
2022
Q1 | $15.9M | Buy |
325,265
+15,488
| +5% | +$759K | 0.01% | 375 |
|
|
2021
Q4 | $17.2M | Sell |
309,777
-256,056
| -45% | -$14.2M | 0.01% | 386 |
|
|
2021
Q3 | $29.2M | Buy |
565,833
+199,264
| +54% | +$10.3M | 0.02% | 309 |
|
|
2021
Q2 | $17.7M | Buy |
+366,569
| New | +$17.7M | 0.01% | 384 |
|