Massachusetts Financial Services’s Qiagen QGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18B | Sell |
24,525,073
-776,274
| -3% | -$37.3M | 0.37% | 77 |
|
2025
Q1 | $1.02B | Sell |
25,301,347
-17,985
| -0.1% | -$722K | 0.34% | 84 |
|
2024
Q4 | $1.13B | Buy |
25,319,332
+2,202,040
| +10% | +$98.1M | 0.36% | 75 |
|
2024
Q3 | $1.05B | Sell |
23,117,292
-79,145
| -0.3% | -$3.61M | 0.31% | 89 |
|
2024
Q2 | $953M | Sell |
23,196,437
-56,175
| -0.2% | -$2.31M | 0.29% | 94 |
|
2024
Q1 | $1,000M | Sell |
23,252,612
-813,957
| -3% | -$35M | 0.3% | 95 |
|
2023
Q4 | $1.05B | Buy |
24,066,569
+1,809,486
| +8% | +$78.6M | 0.34% | 89 |
|
2023
Q3 | $901M | Buy |
22,257,083
+1,072,923
| +5% | +$43.5M | 0.32% | 93 |
|
2023
Q2 | $954M | Sell |
21,184,160
-12,332
| -0.1% | -$555K | 0.31% | 93 |
|
2023
Q1 | $974M | Buy |
21,196,492
+340,635
| +2% | +$15.6M | 0.33% | 87 |
|
2022
Q4 | $1.04B | Buy |
20,855,857
+368,022
| +2% | +$18.4M | 0.36% | 84 |
|
2022
Q3 | $846M | Buy |
20,487,835
+56,260
| +0.3% | +$2.32M | 0.32% | 88 |
|
2022
Q2 | $964M | Sell |
20,431,575
-76,550
| -0.4% | -$3.61M | 0.33% | 82 |
|
2022
Q1 | $1B | Buy |
20,508,125
+51,481
| +0.3% | +$2.52M | 0.3% | 87 |
|
2021
Q4 | $1.14B | Sell |
20,456,644
-71,256
| -0.3% | -$3.96M | 0.31% | 93 |
|
2021
Q3 | $1.06B | Buy |
20,527,900
+765,090
| +4% | +$39.5M | 0.31% | 90 |
|
2021
Q2 | $956M | Buy |
19,762,810
+3,423,472
| +21% | +$166M | 0.28% | 103 |
|
2021
Q1 | $796M | Buy |
16,339,338
+4,556,336
| +39% | +$222M | 0.24% | 113 |
|
2020
Q4 | $623M | Buy |
+11,783,002
| New | +$623M | 0.2% | 128 |
|
2020
Q3 | – | Sell |
-9,140,412
| Closed | -$391M | – | 896 |
|
2020
Q2 | $391M | Sell |
9,140,412
-2,167,147
| -19% | -$92.8M | 0.15% | 148 |
|
2020
Q1 | $470M | Sell |
11,307,559
-1,322,231
| -10% | -$55M | 0.22% | 116 |
|
2019
Q4 | $503M | Buy |
12,629,790
+104,532
| +0.8% | +$4.17M | 0.19% | 125 |
|
2019
Q3 | $413M | Buy |
12,525,258
+471,654
| +4% | +$15.6M | 0.17% | 138 |
|
2019
Q2 | $489M | Sell |
12,053,604
-706,302
| -6% | -$28.6M | 0.2% | 121 |
|
2019
Q1 | $519M | Buy |
12,759,906
+144,721
| +1% | +$5.89M | 0.22% | 117 |
|
2018
Q4 | $435M | Buy |
12,615,185
+481,606
| +4% | +$16.6M | 0.21% | 115 |
|
2018
Q3 | $460M | Buy |
12,133,579
+387,090
| +3% | +$14.7M | 0.19% | 125 |
|
2018
Q2 | $425M | Buy |
11,746,489
+105,003
| +0.9% | +$3.8M | 0.18% | 129 |
|
2018
Q1 | $376M | Buy |
11,641,486
+1,598,997
| +16% | +$51.7M | 0.16% | 146 |
|
2017
Q4 | $311M | Buy |
10,042,489
+1,433,531
| +17% | +$44.3M | 0.13% | 165 |
|
2017
Q3 | $271M | Buy |
8,608,958
+4,323,612
| +101% | +$136M | 0.12% | 173 |
|
2017
Q2 | $144M | Buy |
+4,285,346
| New | +$144M | 0.06% | 221 |
|