Simplex Trading’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
9,377
-6,356
| -40% | -$305K | ﹤0.01% | 642 |
|
|
2025
Q1 | $631K | Buy |
15,733
+5,093
| +48% | +$204K | ﹤0.01% | 484 |
|
|
2024
Q4 | $487K | Buy |
+10,640
| New | +$487K | ﹤0.01% | 655 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3614 |
|
|
2024
Q2 | – | Sell |
-8,397
| Closed | -$371K | – | 3708 |
|
|
2024
Q1 | $371K | Buy |
8,397
+25
| +0.3% | +$1.11K | ﹤0.01% | 754 |
|
|
2023
Q4 | $385K | Buy |
+8,372
| New | +$385K | ﹤0.01% | 730 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2023
Q2 | – | Sell |
-613
| Closed | -$29K | – | 3719 |
|
|
2023
Q1 | $29K | Sell |
613
-19,065
| -97% | -$902K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.04M | Sell |
19,678
-23,367
| -54% | -$1.23M | ﹤0.01% | 307 |
|
|
2022
Q3 | $1.88M | Buy |
+43,045
| New | +$1.88M | ﹤0.01% | 223 |
|
|
2022
Q2 | – | Sell |
-18,010
| Closed | -$935K | – | 3903 |
|
|
2022
Q1 | $935K | Sell |
18,010
-2,873
| -14% | -$149K | ﹤0.01% | 513 |
|
|
2021
Q4 | $1.23M | Buy |
20,883
+16,282
| +354% | +$959K | ﹤0.01% | 459 |
|
|
2021
Q3 | $239K | Hold |
4,601
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $236K | Sell |
4,601
-501
| -10% | -$25.7K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $263K | Buy |
5,102
+3,315
| +186% | +$171K | ﹤0.01% | 956 |
|
|
2020
Q4 | $100K | Buy |
+1,787
| New | +$100K | ﹤0.01% | 1297 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2020
Q2 | – | Sell |
-16,133
| Closed | -$711K | – | 2886 |
|
|
2020
Q1 | $711K | Buy |
16,133
+12,693
| +369% | +$559K | ﹤0.01% | 379 |
|
|
2019
Q4 | $123K | Buy |
+3,440
| New | +$123K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2019
Q1 | – | Sell |
-1,525
| Closed | -$55K | – | 2701 |
|
|
2018
Q4 | $55K | Buy |
1,525
+1,431
| +1,522% | +$51.6K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1833 |
|
|
2018
Q2 | – | Sell |
-899
| Closed | -$30K | – | 2791 |
|
|
2018
Q1 | $30K | Sell |
899
-55
| -6% | -$1.84K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $31K | Buy |
+954
| New | +$31K | ﹤0.01% | 1337 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2017
Q2 | – | Sell |
-9,599
| Closed | -$294K | – | 2589 |
|
|
2017
Q1 | $294K | Buy |
+9,599
| New | +$294K | 0.01% | 599 |
|