RhumbLine Advisers’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
$7.35M Sell
183,470
-2,557
-1% -$121K 0.01% 1210
2025
Q4
$8.37M Sell
186,027
-6,275
-3% -$290K 0.01% 1144
2025
Q3
$8.59M Sell
192,302
-7,201
-4% -$345K 0.01% 1146
2025
Q2
$9.59M Buy
199,503
+5,200
+3% +$226K 0.01% 1070
2025
Q1
$7.8M Sell
194,303
-5,383
-3% -$226K 0.01% 1131
2024
Q4
$9.15M Sell
199,686
-1,944
-1% -$87K 0.01% 1106
2024
Q3
$9.45M Sell
201,630
-1,955
-1% -$89.1K 0.01% 1088
2024
Q2
$8.6M Sell
203,585
-5,958
-3% -$261K 0.01% 1105
2024
Q1
$9.27M Sell
209,543
-31,692
-13% -$1.44M 0.01% 1084
2023
Q4
$11.1M Buy
241,235
+2,620
+1% +$111K 0.01% 999
2023
Q3
$10.2M Sell
238,615
-3,939
-2% -$184K 0.01% 979
2023
Q2
$11.6M Buy
242,554
+24,959
+11% +$1.2M 0.01% 946
2023
Q1
$10.6M Sell
217,595
-6,837
-3% -$348K 0.01% 934
2022
Q4
$11.9M Buy
224,432
+12,368
+6% +$610K 0.02% 846
2022
Q3
$9.28M Buy
212,064
+15,176
+8% +$750K 0.01% 919
2022
Q2
$9.85M Buy
196,888
+32,037
+19% +$1.56M 0.01% 903
2022
Q1
$8.56M Sell
164,851
-18,975
-10% -$979K 0.01% 1028
2021
Q4
$10.8M Buy
183,826
+4,464
+2% +$256K 0.01% 951
2021
Q3
$9.83M Sell
179,362
-16,358
-8% -$911K 0.01% 965
2021
Q2
$10M Sell
195,720
-9,284
-5% -$479K 0.01% 996
2021
Q1
$10.6M Sell
205,004
-10,294
-5% -$566K 0.01% 954
2020
Q4
$12.1M Buy
215,298
+8,387
+4% +$448K 0.02% 813
2020
Q3
$11.5M Sell
206,911
-4,983
-2% -$258K 0.02% 700
2020
Q2
$9.62M Buy
211,894
+4,217
+2% +$189K 0.02% 798
2020
Q1
$9.16M Buy
207,677
+53,951
+35% +$2.11M 0.02% 699
2019
Q4
$5.51M Buy
153,726
+769
+0.5% +$28.6K 0.01% 1201
2019
Q3
$5.35M Sell
152,957
-6,963
-4% -$268K 0.01% 1153
2019
Q2
$6.88M Buy
159,920
+9,152
+6% +$379K 0.01% 1006
2019
Q1
$6.5M Sell
150,768
-28,850
-16% -$1.16M 0.01% 1024
2018
Q4
$6.56M Buy
179,618
+5,253
+3% +$195K 0.01% 937
2018
Q3
$7M Sell
174,365
-3,880
-2% -$155K 0.01% 887
2018
Q2
$6.83M Sell
178,245
-15,231
-8% -$560K 0.01% 896
2018
Q1
$6.63M Sell
193,476
-3,210
-2% -$113K 0.01% 871
2017
Q4
$6.45M Sell
196,686
-2,158
-1% -$74.4K 0.01% 913
2017
Q3
$6.64M Sell
198,844
-5,581
-3% -$192K 0.01% 864
2017
Q2
$7.27M Buy
204,425
+8,683
+4% +$293K 0.02% 800
2017
Q1
$6.01M Buy
195,742
+12,856
+7% +$396K 0.01% 899
2016
Q4
$5.64M Buy
+182,886
New +$5.45M 0.01% 872

Other funds holding QGEN