SGA
Sector Gamma AS’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
117,000
-70,000
| -37% | -$3.36M | 1.84% | 21 |
|
|
2025
Q1 | $7.51M | Sell |
187,000
-16,993
| -8% | -$682K | 2.4% | 19 |
|
|
2024
Q4 | $9.08M | Sell |
203,993
-19,131
| -9% | -$852K | 3.12% | 15 |
|
|
2024
Q3 | $10.2M | Buy |
223,124
+139,640
| +167% | +$6.36M | 3.09% | 14 |
|
|
2024
Q2 | $3.43M | Sell |
83,484
-19,885
| -19% | -$817K | 1.28% | 25 |
|
|
2024
Q1 | $4.44M | Sell |
103,369
-87,170
| -46% | -$3.75M | 1.25% | 24 |
|
|
2023
Q4 | $8.28M | Buy |
190,539
+89,826
| +89% | +$3.9M | 2.01% | 20 |
|
|
2023
Q3 | $4.08M | Sell |
100,713
-26,813
| -21% | -$1.09M | 1.04% | 23 |
|
|
2023
Q2 | $5.74M | Sell |
127,526
-133,261
| -51% | -$6M | 1.28% | 22 |
|
|
2023
Q1 | $12M | Buy |
260,787
+27,314
| +12% | +$1.25M | 2.9% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
233,473
+29,399
| +14% | +$1.47M | 2.66% | 17 |
|
|
2022
Q3 | $8.42M | Buy |
204,074
+2,345
| +1% | +$96.8K | 2.17% | 18 |
|
|
2022
Q2 | $9.52M | Sell |
201,729
-17,497
| -8% | -$826K | 2.13% | 17 |
|
|
2022
Q1 | $10.7M | Buy |
219,226
+22,381
| +11% | +$1.1M | 2.33% | 16 |
|
|
2021
Q4 | $10.9M | Sell |
196,845
-133,375
| -40% | -$7.41M | 2.57% | 17 |
|
|
2021
Q3 | $17.1M | Buy |
330,220
+170,159
| +106% | +$8.79M | 3.4% | 15 |
|
|
2021
Q2 | $7.74M | Buy |
+160,061
| New | +$7.74M | 1.37% | 27 |
|
|
2020
Q1 | – | Sell |
-434,111
| Closed | -$14.7M | – | 34 |
|
|
2019
Q4 | $14.7M | Sell |
434,111
-50,490
| -10% | -$1.71M | 2.35% | 16 |
|
|
2019
Q3 | $16M | Buy |
484,601
+61,100
| +14% | +$2.01M | 2.7% | 13 |
|
|
2019
Q2 | $17.2M | Buy |
423,501
+26,511
| +7% | +$1.08M | 2.76% | 15 |
|
|
2019
Q1 | $16.2M | Sell |
396,990
-10,416
| -3% | -$424K | 2.59% | 14 |
|
|
2018
Q4 | $14M | Buy |
+407,406
| New | +$14M | 2.36% | 17 |
|