Qube Research & Technologies (QRT)’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 | $12.6M | Buy |
313,960
+234,833
| +297% | +$11.1M | 0.02% | 1143 |
|
|
2025
Q4 | $3.56M | Buy |
+79,127
| New | +$3.66M | 0.01% | 1959 |
|
|
2025
Q2 | – | Sell |
-165,559
| Closed | -$6.65M | – | 3960 |
|
|
2025
Q1 | $6.65M | Sell |
165,559
-108,052
| -39% | -$4.55M | 0.01% | 1381 |
|
|
2024
Q4 | $12.5M | Buy |
273,611
+36,019
| +15% | +$1.61M | 0.02% | 960 |
|
|
2024
Q3 | $11.1M | Buy |
+237,592
| New | +$10.8M | 0.02% | 972 |
|
|
2024
Q2 | – | Sell |
-41,090
| Closed | -$1.82M | – | 4554 |
|
|
2024
Q1 | $1.82M | Sell |
41,090
-319,756
| -89% | -$14.6M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $16.6M | Sell |
360,846
-45,789
| -11% | -$1.95M | 0.04% | 567 |
|
|
2023
Q3 | $17.5M | Sell |
406,635
-161,628
| -28% | -$7.54M | 0.05% | 451 |
|
|
2023
Q2 | $27.1M | Buy |
568,263
+79,519
| +16% | +$3.83M | 0.11% | 274 |
|
|
2023
Q1 | $23.8M | Buy |
488,744
+478,016
| +4,456% | +$24.3M | 0.14% | 208 |
|
|
2022
Q4 | $567K | Sell |
10,728
-520,093
| -98% | -$25.6M | ﹤0.01% | 1431 |
|
|
2022
Q3 | $23.2M | Buy |
530,821
+391,309
| +280% | +$19.3M | 0.15% | 205 |
|
|
2022
Q2 | $6.98M | Buy |
139,512
+108,191
| +345% | +$5.28M | 0.05% | 393 |
|
|
2022
Q1 | $1.63M | Sell |
31,321
-142,480
| -82% | -$7.35M | 0.01% | 906 |
|
|
2021
Q4 | $10.2M | Buy |
+173,801
| New | +$9.96M | 0.08% | 340 |
|
|
2021
Q3 | – | Sell |
-41,700
| Closed | -$2.14M | – | 2671 |
|
|
2021
Q2 | $2.14M | Buy |
41,700
+4,702
| +13% | +$243K | 0.03% | 672 |
|
|
2021
Q1 | $1.91M | Buy |
+36,998
| New | +$2.03M | 0.03% | 626 |
|
|
2020
Q4 | – | Sell |
-43,862
| Closed | -$2.43M | – | 2128 |
|
|
2020
Q3 | $2.43M | Sell |
43,862
-168,365
| -79% | -$8.73M | 0.04% | 575 |
|
|
2020
Q2 | $9.63M | Buy |
212,227
+200,100
| +1,650% | +$8.96M | 0.14% | 171 |
|
|
2020
Q1 | $535K | Buy |
+12,127
| New | +$474K | 0.03% | 546 |
|
Other funds holding QGEN
VCM