SG Americas Securities’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 |
-202,180
| Closed | -$8.12M | – | 2995 |
|
|
2025
Q1 | $8.12M | Sell |
202,180
-11,421
| -5% | -$459K | 0.03% | 319 |
|
|
2024
Q4 | $9.78M | Sell |
213,601
-237,706
| -53% | -$10.9M | 0.04% | 197 |
|
|
2024
Q3 | $21.2M | Sell |
451,307
-31,840
| -7% | -$1.49M | 0.08% | 136 |
|
|
2024
Q2 | $20.4M | Buy |
483,147
+15,376
| +3% | +$650K | 0.12% | 146 |
|
|
2024
Q1 | $20.7M | Buy |
467,771
+405,835
| +655% | +$17.9M | 0.1% | 201 |
|
|
2023
Q4 | $2.85M | Sell |
61,936
-3,247
| -5% | -$150K | 0.03% | 469 |
|
|
2023
Q3 | $2.8M | Buy |
65,183
+49,632
| +319% | +$2.13M | 0.03% | 496 |
|
|
2023
Q2 | $743K | Sell |
15,551
-41,809
| -73% | -$2M | 0.01% | 1075 |
|
|
2023
Q1 | $2.79M | Buy |
57,360
+54,207
| +1,719% | +$2.64M | 0.03% | 443 |
|
|
2022
Q4 | $167K | Sell |
3,153
-36,671
| -92% | -$1.94M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $1.74M | Buy |
39,824
+36,011
| +944% | +$1.58M | 0.02% | 546 |
|
|
2022
Q2 | $191K | Sell |
3,813
-19,188
| -83% | -$961K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $1.2M | Buy |
23,001
+11,681
| +103% | +$607K | 0.01% | 1142 |
|
|
2021
Q4 | $667K | Sell |
11,320
-33,909
| -75% | -$2M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $2.48M | Buy |
45,229
+9,430
| +26% | +$517K | 0.01% | 973 |
|
|
2021
Q2 | $1.84M | Buy |
35,799
+20,557
| +135% | +$1.05M | 0.01% | 1076 |
|
|
2021
Q1 | $787K | Buy |
+15,242
| New | +$787K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Sell |
-5,003
| Closed | -$277K | – | 2879 |
|
|
2020
Q3 | $277K | Buy |
+5,003
| New | +$277K | ﹤0.01% | 1664 |
|
|
2020
Q2 | – | Sell |
-34,225
| Closed | -$1.51M | – | 3227 |
|
|
2020
Q1 | $1.51M | Sell |
34,225
-92,488
| -73% | -$4.08M | 0.01% | 754 |
|
|
2019
Q4 | $4.54M | Buy |
126,713
+42,947
| +51% | +$1.54M | 0.04% | 371 |
|
|
2019
Q3 | $2.93M | Buy |
+83,766
| New | +$2.93M | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-21,852
| Closed | -$943K | – | 2790 |
|
|
2019
Q1 | $943K | Sell |
21,852
-42,719
| -66% | -$1.84M | 0.01% | 1174 |
|
|
2018
Q4 | $2.36M | Sell |
64,571
-204,002
| -76% | -$7.45M | 0.02% | 658 |
|
|
2018
Q3 | $10.8M | Buy |
268,573
+264,397
| +6,331% | +$10.6M | 0.08% | 233 |
|
|
2018
Q2 | $160K | Sell |
4,176
-215
| -5% | -$8.24K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $150K | Sell |
4,391
-5,737
| -57% | -$196K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $332K | Sell |
10,128
-12,887
| -56% | -$422K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $769K | Sell |
23,015
-2,167
| -9% | -$72.4K | 0.01% | 1278 |
|
|
2017
Q2 | $895K | Buy |
25,182
+971
| +4% | +$34.5K | 0.01% | 1344 |
|
|
2017
Q1 | $744K | Buy |
+24,211
| New | +$744K | 0.01% | 1433 |
|