Qube Research & Technologies (QRT)’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,559
| Closed | -$6.65M | – | 3133 |
|
|
2025
Q1 | $6.65M | Sell |
165,559
-108,052
| -39% | -$4.34M | 0.01% | 1074 |
|
|
2024
Q4 | $12.5M | Buy |
273,611
+36,019
| +15% | +$1.65M | 0.02% | 724 |
|
|
2024
Q3 | $11.1M | Buy |
+237,592
| New | +$11.1M | 0.02% | 730 |
|
|
2024
Q2 | – | Sell |
-41,090
| Closed | -$1.82M | – | 4028 |
|
|
2024
Q1 | $1.82M | Sell |
41,090
-319,756
| -89% | -$14.1M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $16.6M | Sell |
360,846
-45,789
| -11% | -$2.11M | 0.03% | 470 |
|
|
2023
Q3 | $17.5M | Sell |
406,635
-161,628
| -28% | -$6.94M | 0.05% | 386 |
|
|
2023
Q2 | $27.1M | Buy |
568,263
+79,519
| +16% | +$3.8M | 0.1% | 258 |
|
|
2023
Q1 | $23.8M | Buy |
488,744
+478,016
| +4,456% | +$23.3M | 0.1% | 197 |
|
|
2022
Q4 | $567K | Sell |
10,728
-520,093
| -98% | -$27.5M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $23.2M | Buy |
530,821
+391,309
| +280% | +$17.1M | 0.14% | 194 |
|
|
2022
Q2 | $6.98M | Buy |
139,512
+108,191
| +345% | +$5.42M | 0.05% | 382 |
|
|
2022
Q1 | $1.63M | Sell |
31,321
-142,480
| -82% | -$7.4M | 0.01% | 888 |
|
|
2021
Q4 | $10.2M | Buy |
+173,801
| New | +$10.2M | 0.08% | 340 |
|
|
2021
Q3 | – | Sell |
-41,700
| Closed | -$2.14M | – | 2667 |
|
|
2021
Q2 | $2.14M | Buy |
41,700
+4,702
| +13% | +$241K | 0.02% | 665 |
|
|
2021
Q1 | $1.91M | Buy |
+36,998
| New | +$1.91M | 0.03% | 623 |
|
|
2020
Q4 | – | Sell |
-43,862
| Closed | -$2.43M | – | 2123 |
|
|
2020
Q3 | $2.43M | Sell |
43,862
-168,365
| -79% | -$9.33M | 0.03% | 572 |
|
|
2020
Q2 | $9.63M | Buy |
212,227
+200,100
| +1,650% | +$9.08M | 0.14% | 169 |
|
|
2020
Q1 | $535K | Buy |
+12,127
| New | +$535K | 0.02% | 544 |
|