Lazard Asset Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470,882
| Closed | -$20.5M | – | 2319 |
|
|
2023
Q4 | $20.5M | Buy |
470,882
+20,354
| +5% | +$884K | 0.03% | 380 |
|
|
2023
Q3 | $18.2M | Sell |
450,528
-16,567
| -4% | -$671K | 0.02% | 403 |
|
|
2023
Q2 | $21M | Buy |
467,095
+13,471
| +3% | +$607K | 0.03% | 389 |
|
|
2023
Q1 | $20.8M | Buy |
453,624
+78,391
| +21% | +$3.6M | 0.03% | 410 |
|
|
2022
Q4 | $18.7M | Buy |
375,233
+308,425
| +462% | +$15.4M | 0.03% | 430 |
|
|
2022
Q3 | $2.76M | Buy |
66,808
+6,705
| +11% | +$277K | ﹤0.01% | 819 |
|
|
2022
Q2 | $2.84M | Buy |
60,103
+60,064
| +154,010% | +$2.83M | ﹤0.01% | 838 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-701
| Closed | -$30K | – | 1714 |
|
|
2020
Q2 | $30K | Buy |
701
+400
| +133% | +$17.1K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $9K | Sell |
301
-2,180,000
| -100% | -$65.2M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $71.9M | Hold |
2,180,301
| – | – | 0.12% | 146 |
|
|
2019
Q2 | $88.4M | Hold |
2,180,301
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $88.7M | Buy |
2,180,301
+741,000
| +51% | +$30.1M | 0.15% | 126 |
|
|
2018
Q4 | $49.6M | Sell |
1,439,301
-45,500
| -3% | -$1.57M | 0.09% | 155 |
|
|
2018
Q3 | $56.2M | Buy |
1,484,801
+301
| +0% | +$11.4K | 0.09% | 157 |
|
|
2018
Q2 | $53.7M | Buy |
+1,484,500
| New | +$53.7M | 0.09% | 163 |
|