Martingale Asset Management’s Qiagen QGEN Stock Holding History

Martingale Asset Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	28,812 -147,471	-84%	-$7.09M	0.03%	391
2025 Q1	$7.08M	Sell	176,283 -80,081	-31%	-$3.22M	0.18%	133
2024 Q4	$11.7M	Sell	256,364 -28,181	-10%	-$1.29M	0.29%	113
2024 Q3	$13.3M	Sell	284,545 -38,960	-12%	-$1.83M	0.31%	107
2024 Q2	$13.7M	Sell	323,505 -42,130	-12%	-$1.78M	0.3%	115
2024 Q1	$16.2M	Sell	365,635 -26,528	-7%	-$1.17M	0.32%	113
2023 Q4	$18.1M	Sell	392,163 -14,082	-3%	-$649K	0.37%	107
2023 Q3	$17.4M	Buy	406,245 +7,406	+2%	+$318K	0.37%	102
2023 Q2	$19M	Sell	398,839 -12,983	-3%	-$620K	0.37%	98
2023 Q1	$20.1M	Buy	411,822 +4,395	+1%	+$214K	0.39%	99
2022 Q4	$21.5M	Sell	407,427 -29,880	-7%	-$1.58M	0.42%	91
2022 Q3	$19.1M	Sell	437,307 -1,553	-0.4%	-$68K	0.38%	97
2022 Q2	$22M	Sell	438,860 -28,358	-6%	-$1.42M	0.4%	97
2022 Q1	$24.3M	Sell	467,218 -40,052	-8%	-$2.08M	0.36%	107
2021 Q4	$29.9M	Sell	507,270 -20,511	-4%	-$1.21M	0.38%	107
2021 Q3	$28.9M	Sell	527,781 -61,538	-10%	-$3.37M	0.38%	107
2021 Q2	$30.2M	Buy	589,319 +68,081	+13%	+$3.49M	0.35%	111
2021 Q1	$26.9M	Sell	521,238 -5,941	-1%	-$307K	0.31%	117
2020 Q4	$29.5M	Buy	527,179 +124,861	+31%	+$7M	0.34%	109
2020 Q3	$22.3M	Buy	+402,318	New	+$22.3M	0.27%	125
2020 Q1	–	Sell	-181,688	Closed	-$6.51M	–	1019
2019 Q4	$6.51M	Sell	181,688 -412,369	-69%	-$14.8M	0.07%	311
2019 Q3	$20.8M	Buy	594,057 +80,684	+16%	+$2.82M	0.21%	146
2019 Q2	$22.1M	Buy	513,373 +46,920	+10%	+$2.02M	0.23%	131
2019 Q1	$20.1M	Buy	466,453 +444,705	+2,045%	+$19.2M	0.22%	141
2018 Q4	$796K	Buy	21,748 +5,494	+34%	+$201K	0.01%	779
2018 Q3	$653K	Buy	16,254 +1	+0%	+$40	0.01%	804
2018 Q2	$624K	Sell	16,253 -4,426	-21%	-$170K	0.01%	825
2018 Q1	$709K	Buy	+20,679	New	+$709K	0.01%	782