Squarepoint’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
13,548
+1,386
| +11% | +$66.6K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $488K | Sell |
12,162
-34,356
| -74% | -$1.38M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $2.13M | Sell |
46,518
-42,415
| -48% | -$1.94M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $4.17M | Buy |
88,933
+21,522
| +32% | +$1.01M | 0.01% | 818 |
|
|
2024
Q2 | $2.85M | Buy |
67,411
+2,105
| +3% | +$89K | ﹤0.01% | 919 |
|
|
2024
Q1 | $2.89M | Buy |
65,306
+27,431
| +72% | +$1.21M | 0.01% | 912 |
|
|
2023
Q4 | $1.74M | Buy |
37,875
+30,162
| +391% | +$1.39M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $331K | Sell |
7,713
-42,168
| -85% | -$1.81M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $2.38M | Buy |
+49,881
| New | +$2.38M | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-13,611
| Closed | -$720K | – | 2679 |
|
|
2022
Q4 | $720K | Buy |
13,611
+4,241
| +45% | +$224K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $410K | Buy |
+9,370
| New | +$410K | ﹤0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-10,816
| Closed | -$637K | – | 2697 |
|
|
2021
Q4 | $637K | Sell |
10,816
-19,648
| -64% | -$1.16M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.67M | Buy |
+30,464
| New | +$1.67M | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-7,637
| Closed | -$394K | – | 2953 |
|
|
2021
Q1 | $394K | Sell |
7,637
-9,417
| -55% | -$486K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $956K | Buy |
+17,054
| New | +$956K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-19,814
| Closed | -$899K | – | 2617 |
|
|
2020
Q2 | $899K | Buy |
+19,814
| New | +$899K | 0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-61,384
| Closed | -$2.2M | – | 2325 |
|
|
2019
Q4 | $2.2M | Buy |
61,384
+39,713
| +183% | +$1.42M | 0.01% | 830 |
|
|
2019
Q3 | $758K | Sell |
21,671
-19,809
| -48% | -$693K | 0.01% | 1366 |
|
|
2019
Q2 | $1.78M | Buy |
+41,480
| New | +$1.78M | 0.02% | 897 |
|
|
2018
Q4 | – | Sell |
-9,728
| Closed | -$391K | – | 2176 |
|
|
2018
Q3 | $391K | Buy |
+9,728
| New | +$391K | ﹤0.01% | 1414 |
|
|
2018
Q1 | – | Sell |
-67,013
| Closed | -$2.2M | – | 2052 |
|
|
2017
Q4 | $2.2M | Sell |
67,013
-8,941
| -12% | -$293K | 0.04% | 520 |
|
|
2017
Q3 | $2.54M | Sell |
75,954
-32,678
| -30% | -$1.09M | 0.05% | 427 |
|
|
2017
Q2 | $3.86M | Buy |
108,632
+65,370
| +151% | +$2.32M | 0.08% | 310 |
|
|
2017
Q1 | $1.33M | Buy |
+43,262
| New | +$1.33M | 0.04% | 499 |
|