Primecap Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,133,386
| Closed | -$562M | – | 313 |
|
|
2020
Q2 | $562M | Sell |
13,133,386
-1,196,777
| -8% | -$51.2M | 0.48% | 55 |
|
|
2020
Q1 | $596M | Sell |
14,330,163
-587,015
| -4% | -$24.4M | 0.58% | 50 |
|
|
2019
Q4 | $504M | Sell |
14,917,178
-62,285
| -0.4% | -$2.11M | 0.37% | 65 |
|
|
2019
Q3 | $494M | Sell |
14,979,463
-302,540
| -2% | -$9.97M | 0.4% | 63 |
|
|
2019
Q2 | $620M | Sell |
15,282,003
-510,757
| -3% | -$20.7M | 0.46% | 61 |
|
|
2019
Q1 | $642M | Sell |
15,792,760
-96,010
| -0.6% | -$3.91M | 0.47% | 62 |
|
|
2018
Q4 | $547M | Sell |
15,888,770
-311,229
| -2% | -$10.7M | 0.44% | 60 |
|
|
2018
Q3 | $614M | Buy |
16,199,999
+20,038
| +0.1% | +$759K | 0.41% | 64 |
|
|
2018
Q2 | $585M | Sell |
16,179,961
-73,665
| -0.5% | -$2.66M | 0.43% | 63 |
|
|
2018
Q1 | $525M | Sell |
16,253,626
-312,568
| -2% | -$10.1M | 0.39% | 64 |
|
|
2017
Q4 | $512M | Sell |
16,566,194
-505,350
| -3% | -$15.6M | 0.39% | 65 |
|
|
2017
Q3 | $538M | Sell |
17,071,544
-1,120,358
| -6% | -$35.3M | 0.45% | 59 |
|
|
2017
Q2 | $610M | Sell |
18,191,902
-60,282
| -0.3% | -$2.02M | 0.52% | 54 |
|
|
2017
Q1 | $529M | Sell |
18,252,184
-890,852
| -5% | -$25.8M | 0.48% | 57 |
|
|
2016
Q4 | $536M | Buy |
+19,143,036
| New | +$536M | 0.53% | 53 |
|