Schonfeld Strategic Advisors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
131,451
+113,927
| +650% | +$5.48M | 0.04% | 434 |
|
|
2025
Q1 | $704K | Sell |
17,524
-77,006
| -81% | -$3.09M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $4.33M | Buy |
+94,530
| New | +$4.33M | 0.03% | 510 |
|
|
2024
Q3 | – | Sell |
-53,659
| Closed | -$2.27M | – | 2163 |
|
|
2024
Q2 | $2.27M | Sell |
53,659
-145,070
| -73% | -$6.13M | 0.01% | 748 |
|
|
2024
Q1 | $8.79M | Sell |
198,729
-154,540
| -44% | -$6.83M | 0.06% | 370 |
|
|
2023
Q4 | $16.3M | Buy |
353,269
+328,844
| +1,346% | +$15.1M | 0.11% | 190 |
|
|
2023
Q3 | $1.05M | Sell |
24,425
-47,987
| -66% | -$2.06M | 0.01% | 887 |
|
|
2023
Q2 | $3.46M | Buy |
72,412
+61,001
| +535% | +$2.91M | 0.03% | 592 |
|
|
2023
Q1 | $556K | Sell |
11,411
-12,527
| -52% | -$610K | 0.01% | 1124 |
|
|
2022
Q4 | $1.27M | Sell |
23,938
-53,204
| -69% | -$2.81M | 0.01% | 1028 |
|
|
2022
Q3 | $3.38M | Sell |
77,142
-10,659
| -12% | -$466K | 0.03% | 671 |
|
|
2022
Q2 | $4.39M | Buy |
87,801
+27,996
| +47% | +$1.4M | 0.04% | 470 |
|
|
2022
Q1 | $3.11M | Buy |
59,805
+11,726
| +24% | +$609K | 0.03% | 538 |
|
|
2021
Q4 | $2.84M | Buy |
+48,079
| New | +$2.84M | 0.03% | 557 |
|
|
2021
Q3 | – | Sell |
-15,604
| Closed | -$800K | – | 2249 |
|
|
2021
Q2 | $800K | Buy |
15,604
+6,007
| +63% | +$308K | 0.01% | 964 |
|
|
2021
Q1 | $494K | Sell |
9,597
-190,191
| -95% | -$9.79M | 0.01% | 1106 |
|
|
2020
Q4 | $11M | Buy |
199,788
+90,753
| +83% | +$4.99M | 0.15% | 184 |
|
|
2020
Q3 | $6.01M | Buy |
109,035
+61,882
| +131% | +$3.41M | 0.11% | 229 |
|
|
2020
Q2 | $2.15M | Buy |
47,153
+4,055
| +9% | +$185K | 0.06% | 360 |
|
|
2020
Q1 | $1.9M | Sell |
43,098
-93,801
| -69% | -$4.13M | 0.12% | 203 |
|
|
2019
Q4 | $4.91M | Buy |
136,899
+113,952
| +497% | +$4.08M | 0.12% | 202 |
|
|
2019
Q3 | $802K | Buy |
+22,947
| New | +$802K | 0.02% | 525 |
|
|
2019
Q1 | – | Sell |
-11,153
| Closed | -$407K | – | 1190 |
|
|
2018
Q4 | $407K | Buy |
11,153
+5,589
| +100% | +$204K | 0.02% | 725 |
|
|
2018
Q3 | $223K | Buy |
+5,564
| New | +$223K | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-21,174
| Closed | -$726K | – | 914 |
|
|
2018
Q1 | $726K | Buy |
21,174
+11,944
| +129% | +$410K | 0.05% | 396 |
|
|
2017
Q4 | $302K | Buy |
+9,230
| New | +$302K | 0.02% | 588 |
|