Martingale Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $663K | Sell |
16,555
-928
| -5% | -$43.9K | 0.02% | 587 |
|
|
2025
Q4 | $786K | Sell |
17,483
-854
| -5% | -$39.5K | 0.02% | 517 |
|
|
2025
Q3 | $819K | Sell |
18,337
-10,475
| -36% | -$501K | 0.02% | 533 |
|
|
2025
Q2 | $1.38M | Sell |
28,812
-147,471
| -84% | -$6.41M | 0.03% | 391 |
|
|
2025
Q1 | $7.08M | Sell |
176,283
-80,081
| -31% | -$3.37M | 0.18% | 133 |
|
|
2024
Q4 | $11.7M | Sell |
256,364
-28,181
| -10% | -$1.26M | 0.29% | 113 |
|
|
2024
Q3 | $13.3M | Sell |
284,545
-38,960
| -12% | -$1.78M | 0.31% | 107 |
|
|
2024
Q2 | $13.7M | Sell |
323,505
-42,130
| -12% | -$1.85M | 0.3% | 115 |
|
|
2024
Q1 | $16.2M | Sell |
365,635
-26,528
| -7% | -$1.21M | 0.32% | 113 |
|
|
2023
Q4 | $18.1M | Sell |
392,163
-14,082
| -3% | -$599K | 0.37% | 107 |
|
|
2023
Q3 | $17.4M | Buy |
406,245
+7,406
| +2% | +$345K | 0.37% | 102 |
|
|
2023
Q2 | $19M | Sell |
398,839
-12,983
| -3% | -$626K | 0.37% | 98 |
|
|
2023
Q1 | $20.1M | Buy |
411,822
+4,395
| +1% | +$224K | 0.39% | 99 |
|
|
2022
Q4 | $21.5M | Sell |
407,427
-29,880
| -7% | -$1.47M | 0.42% | 91 |
|
|
2022
Q3 | $19.1M | Sell |
437,307
-1,553
| -0.4% | -$76.7K | 0.38% | 97 |
|
|
2022
Q2 | $22M | Sell |
438,860
-28,358
| -6% | -$1.38M | 0.4% | 97 |
|
|
2022
Q1 | $24.3M | Sell |
467,218
-40,052
| -8% | -$2.07M | 0.36% | 107 |
|
|
2021
Q4 | $29.9M | Sell |
507,270
-20,511
| -4% | -$1.18M | 0.38% | 107 |
|
|
2021
Q3 | $28.9M | Sell |
527,781
-61,538
| -10% | -$3.43M | 0.38% | 107 |
|
|
2021
Q2 | $30.2M | Buy |
589,319
+68,081
| +13% | +$3.52M | 0.35% | 111 |
|
|
2021
Q1 | $26.9M | Sell |
521,238
-5,941
| -1% | -$326K | 0.31% | 117 |
|
|
2020
Q4 | $29.5M | Buy |
527,179
+124,861
| +31% | +$6.66M | 0.34% | 109 |
|
|
2020
Q3 | $22.3M | Buy |
+402,318
| New | +$20.9M | 0.27% | 125 |
|
|
2020
Q1 | – | Sell |
-181,688
| Closed | -$6.51M | – | 1019 |
|
|
2019
Q4 | $6.51M | Sell |
181,688
-412,369
| -69% | -$15.3M | 0.07% | 311 |
|
|
2019
Q3 | $20.8M | Buy |
594,057
+80,684
| +16% | +$3.1M | 0.21% | 146 |
|
|
2019
Q2 | $22.1M | Buy |
513,373
+46,920
| +10% | +$1.94M | 0.23% | 131 |
|
|
2019
Q1 | $20.1M | Buy |
466,453
+444,705
| +2,045% | +$17.9M | 0.22% | 141 |
|
|
2018
Q4 | $796K | Buy |
21,748
+5,494
| +34% | +$204K | 0.01% | 779 |
|
|
2018
Q3 | $653K | Buy |
16,254
+1
| +0% | +$40 | 0.01% | 804 |
|
|
2018
Q2 | $624K | Sell |
16,253
-4,426
| -21% | -$163K | 0.01% | 825 |
|
|
2018
Q1 | $709K | Buy |
+20,679
| New | +$726K | 0.01% | 782 |
|
Other funds holding QGEN
VCM
