State of Wisconsin Investment Board’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,977
| Closed | -$353K | – | 2360 |
|
|
2024
Q1 | $353K | Sell |
7,977
-53,227
| -87% | -$2.35M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $2.82M | Hold |
61,204
| – | – | 0.01% | 1144 |
|
|
2023
Q3 | $2.63M | Sell |
61,204
-176,450
| -74% | -$7.58M | 0.01% | 1167 |
|
|
2023
Q2 | $11.3M | Buy |
237,654
+157,656
| +197% | +$7.5M | 0.03% | 536 |
|
|
2023
Q1 | $3.86M | Sell |
79,998
-59,294
| -43% | -$2.86M | 0.01% | 1083 |
|
|
2022
Q4 | $7.41M | Sell |
139,292
-10,943
| -7% | -$582K | 0.02% | 724 |
|
|
2022
Q3 | $6.71M | Buy |
150,235
+62,016
| +70% | +$2.77M | 0.02% | 782 |
|
|
2022
Q2 | $4.37M | Buy |
+88,219
| New | +$4.37M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-26,039
| Closed | -$1.54M | – | 2404 |
|
|
2021
Q4 | $1.54M | Sell |
26,039
-791
| -3% | -$46.6K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $1.47M | Buy |
26,830
+1,259
| +5% | +$69K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1.31M | Sell |
25,571
-1,332
| -5% | -$68.3K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.39M | Sell |
26,903
-383
| -1% | -$19.8K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.53M | Sell |
27,286
-1,151
| -4% | -$64.5K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $1.58M | Buy |
28,437
+547
| +2% | +$30.3K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.27M | Sell |
27,890
-443
| -2% | -$20.1K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.25M | Sell |
28,333
-1,349
| -5% | -$59.5K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $1.06M | Buy |
29,682
+123
| +0.4% | +$4.41K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $1.03M | Sell |
29,559
-226
| -0.8% | -$7.9K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $1.28M | Sell |
29,785
-9,272
| -24% | -$399K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.69M | Sell |
39,057
-1,244
| -3% | -$53.7K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $1.47M | Buy |
40,301
+141
| +0.4% | +$5.15K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.61M | Sell |
40,160
-745
| -2% | -$29.9K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.57M | Sell |
40,905
-1,273
| -3% | -$48.8K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $1.45M | Sell |
42,178
-1,577
| -4% | -$54K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.44M | Buy |
43,755
+270
| +0.6% | +$8.86K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $1.45M | Buy |
43,485
+366
| +0.8% | +$12.2K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $1.53M | Buy |
43,119
+1,735
| +4% | +$61.7K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.27M | Buy |
+41,384
| New | +$1.27M | ﹤0.01% | 969 |
|