State of Alaska Department of Revenue’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Hold |
142,186
| – | – | 0.07% | 247 |
|
|
2025
Q1 | $5.71M | Sell |
142,186
-1
| -0% | -$40 | 0.06% | 282 |
|
|
2024
Q4 | $6.51M | Hold |
142,187
| – | – | 0.07% | 242 |
|
|
2024
Q3 | $6.66M | Hold |
142,187
| – | – | 0.07% | 267 |
|
|
2024
Q2 | $6.01M | Hold |
142,187
| – | – | 0.07% | 287 |
|
|
2024
Q1 | $6.29M | Hold |
142,187
| – | – | 0.07% | 288 |
|
|
2023
Q4 | $6.55M | Hold |
142,187
| – | – | 0.08% | 280 |
|
|
2023
Q3 | $6.11M | Hold |
142,187
| – | – | 0.08% | 278 |
|
|
2023
Q2 | $6.79M | Hold |
142,187
| – | – | 0.08% | 275 |
|
|
2023
Q1 | $6.93M | Hold |
142,187
| – | – | 0.08% | 274 |
|
|
2022
Q4 | $7.52M | Sell |
142,187
-2,369
| -2% | -$125K | 0.09% | 248 |
|
|
2022
Q3 | $6.33M | Buy |
144,556
+63,813
| +79% | +$2.79M | 0.09% | 264 |
|
|
2022
Q2 | $4.04M | Buy |
80,743
+52,579
| +187% | +$2.63M | 0.05% | 411 |
|
|
2022
Q1 | $1.46M | Buy |
28,164
+24,558
| +681% | +$1.28M | 0.02% | 792 |
|
|
2021
Q4 | $212K | Buy |
+3,606
| New | +$212K | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-22,685
| Closed | -$975K | – | 1723 |
|
|
2019
Q2 | $975K | Buy |
22,685
+134
| +0.6% | +$5.76K | 0.02% | 741 |
|
|
2019
Q1 | $972K | Buy |
22,551
+345
| +2% | +$14.9K | 0.02% | 736 |
|
|
2018
Q4 | $811K | Buy |
22,206
+437
| +2% | +$16K | 0.02% | 738 |
|
|
2018
Q3 | $874K | Buy |
21,769
+6,255
| +40% | +$251K | 0.01% | 796 |
|
|
2018
Q2 | $594K | Sell |
15,514
-2,169
| -12% | -$83K | 0.01% | 969 |
|
|
2018
Q1 | $605K | Buy |
17,683
+4,093
| +30% | +$140K | 0.01% | 851 |
|
|
2017
Q4 | $445K | Buy |
+13,590
| New | +$445K | 0.01% | 848 |
|