SG Americas Securities’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 | $3.88M | Buy |
+96,848
| New | +$4.58M | ﹤0.01% | 1126 |
|
|
2025
Q4 | – | Sell |
-23,093
| Closed | -$1.03M | – | 3739 |
|
|
2025
Q3 | $1.03M | Buy |
+23,093
| New | +$1.11M | ﹤0.01% | 1424 |
|
|
2025
Q2 | – | Sell |
-202,180
| Closed | -$8.12M | – | 3469 |
|
|
2025
Q1 | $8.12M | Sell |
202,180
-11,421
| -5% | -$480K | 0.03% | 351 |
|
|
2024
Q4 | $9.78M | Sell |
213,601
-237,706
| -53% | -$10.6M | 0.04% | 223 |
|
|
2024
Q3 | $21.2M | Sell |
451,307
-31,840
| -7% | -$1.45M | 0.08% | 149 |
|
|
2024
Q2 | $20.4M | Buy |
483,147
+15,376
| +3% | +$674K | 0.13% | 162 |
|
|
2024
Q1 | $20.7M | Buy |
467,771
+405,835
| +655% | +$18.5M | 0.11% | 213 |
|
|
2023
Q4 | $2.85M | Sell |
61,936
-3,247
| -5% | -$138K | 0.03% | 533 |
|
|
2023
Q3 | $2.8M | Buy |
65,183
+49,632
| +319% | +$2.31M | 0.04% | 547 |
|
|
2023
Q2 | $743K | Sell |
15,551
-41,809
| -73% | -$2.02M | 0.01% | 1209 |
|
|
2023
Q1 | $2.79M | Buy |
57,360
+54,207
| +1,719% | +$2.76M | 0.04% | 499 |
|
|
2022
Q4 | $167K | Sell |
3,153
-36,671
| -92% | -$1.81M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $1.74M | Buy |
39,824
+36,011
| +944% | +$1.78M | 0.03% | 661 |
|
|
2022
Q2 | $191K | Sell |
3,813
-19,188
| -83% | -$936K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.2M | Buy |
23,001
+11,681
| +103% | +$603K | 0.01% | 1294 |
|
|
2021
Q4 | $667K | Sell |
11,320
-33,909
| -75% | -$1.94M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $2.48M | Buy |
45,229
+9,430
| +26% | +$525K | 0.01% | 1081 |
|
|
2021
Q2 | $1.84M | Buy |
35,799
+20,557
| +135% | +$1.06M | 0.01% | 1180 |
|
|
2021
Q1 | $787K | Buy |
+15,242
| New | +$837K | ﹤0.01% | 1698 |
|
|
2020
Q4 | – | Sell |
-5,003
| Closed | -$277K | – | 3450 |
|
|
2020
Q3 | $277K | Buy |
+5,003
| New | +$259K | ﹤0.01% | 1982 |
|
|
2020
Q2 | – | Sell |
-34,225
| Closed | -$1.51M | – | 3830 |
|
|
2020
Q1 | $1.51M | Sell |
34,225
-92,488
| -73% | -$3.61M | 0.02% | 983 |
|
|
2019
Q4 | $4.54M | Buy |
126,713
+42,947
| +51% | +$1.6M | 0.05% | 420 |
|
|
2019
Q3 | $2.93M | Buy |
+83,766
| New | +$3.22M | 0.03% | 708 |
|
|
2019
Q2 | – | Sell |
-21,852
| Closed | -$943K | – | 3357 |
|
|
2019
Q1 | $943K | Sell |
21,852
-42,719
| -66% | -$1.72M | 0.01% | 1327 |
|
|
2018
Q4 | $2.36M | Sell |
64,571
-204,002
| -76% | -$7.58M | 0.02% | 770 |
|
|
2018
Q3 | $10.8M | Buy |
268,573
+264,397
| +6,331% | +$10.6M | 0.09% | 258 |
|
|
2018
Q2 | $160K | Sell |
4,176
-215
| -5% | -$7.91K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $150K | Sell |
4,391
-5,737
| -57% | -$201K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $332K | Sell |
10,128
-12,887
| -56% | -$444K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $769K | Sell |
23,015
-2,167
| -9% | -$74.7K | 0.01% | 1461 |
|
|
2017
Q2 | $895K | Buy |
25,182
+971
| +4% | +$32.8K | 0.01% | 1484 |
|
|
2017
Q1 | $744K | Buy |
+24,211
| New | +$746K | 0.01% | 1575 |
|
Other funds holding QGEN
VCM
