Liontrust Investment Partners’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+233,362
| New | +$11.2M | 0.16% | 93 |
|
|
2025
Q1 | – | Sell |
-303,289
| Closed | -$13.9M | – | 259 |
|
|
2024
Q4 | $13.9M | Sell |
303,289
-98,424
| -25% | -$4.51M | 0.2% | 83 |
|
|
2024
Q3 | $17.1M | Hold |
401,713
| – | – | 0.24% | 68 |
|
|
2024
Q2 | $17.1M | Sell |
401,713
-1,211
| -0.3% | -$51.5K | 0.24% | 68 |
|
|
2024
Q1 | $16.4M | Sell |
402,924
-2,792
| -0.7% | -$114K | 0.23% | 78 |
|
|
2023
Q4 | $18.7M | Buy |
405,716
+63,203
| +18% | +$2.92M | 0.27% | 63 |
|
|
2023
Q3 | $14.7M | Sell |
342,513
-151,116
| -31% | -$6.49M | 0.24% | 69 |
|
|
2023
Q2 | $21.5M | Buy |
493,629
+353,288
| +252% | +$15.4M | 0.31% | 53 |
|
|
2023
Q1 | $13.7M | Buy |
+140,341
| New | +$13.7M | 0.2% | 82 |
|
|
2022
Q4 | – | Sell |
-39,392
| Closed | -$2.8M | – | 234 |
|
|
2022
Q3 | $2.8M | Sell |
39,392
-509,042
| -93% | -$36.2M | 0.04% | 174 |
|
|
2022
Q2 | $26M | Sell |
548,434
-183,822
| -25% | -$8.71M | 0.37% | 47 |
|
|
2022
Q1 | $34.6M | Sell |
732,256
-52,789
| -7% | -$2.49M | 0.45% | 39 |
|
|
2021
Q4 | $46.4M | Buy |
785,045
+116,837
| +17% | +$6.9M | 0.55% | 36 |
|
|
2021
Q3 | $42.8M | Buy |
+668,208
| New | +$42.8M | 0.59% | 36 |
|