State Street’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
2,143,652
-70,247
| -3% | -$3.38M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $88.9M | Sell |
2,213,899
-42,305
| -2% | -$1.7M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $103M | Sell |
2,256,204
-57,693
| -2% | -$2.64M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $108M | Buy |
2,313,897
+87,676
| +4% | +$4.11M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $94.1M | Buy |
2,226,221
+8,776
| +0.4% | +$371K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $98.1M | Sell |
2,217,445
-6,621
| -0.3% | -$293K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $102M | Buy |
2,224,066
+138,236
| +7% | +$6.37M | 0.01% | 1276 |
|
|
2023
Q3 | $89.6M | Buy |
2,085,830
+11,098
| +0.5% | +$477K | 0.01% | 1257 |
|
|
2023
Q2 | $99.1M | Sell |
2,074,732
-23,993
| -1% | -$1.15M | 0.01% | 1224 |
|
|
2023
Q1 | $102M | Buy |
2,098,725
+81,753
| +4% | +$3.98M | 0.01% | 1173 |
|
|
2022
Q4 | $107M | Sell |
2,016,972
-98,129
| -5% | -$5.19M | 0.01% | 1120 |
|
|
2022
Q3 | $92.6M | Buy |
2,115,101
+41,853
| +2% | +$1.83M | 0.01% | 1155 |
|
|
2022
Q2 | $104M | Sell |
2,073,248
-9,150
| -0.4% | -$458K | 0.01% | 1124 |
|
|
2022
Q1 | $108M | Buy |
2,082,398
+95,792
| +5% | +$4.98M | 0.01% | 1239 |
|
|
2021
Q4 | $117M | Buy |
1,986,606
+21,359
| +1% | +$1.26M | 0.01% | 1169 |
|
|
2021
Q3 | $108M | Buy |
1,965,247
+39,119
| +2% | +$2.14M | 0.01% | 1200 |
|
|
2021
Q2 | $98.8M | Sell |
1,926,128
-96,775
| -5% | -$4.96M | 0.01% | 1299 |
|
|
2021
Q1 | $104M | Buy |
2,022,903
+27,523
| +1% | +$1.42M | 0.01% | 1202 |
|
|
2020
Q4 | $112M | Buy |
1,995,380
+26,778
| +1% | +$1.5M | 0.01% | 1061 |
|
|
2020
Q3 | $109M | Sell |
1,968,602
-190,831
| -9% | -$10.6M | 0.01% | 919 |
|
|
2020
Q2 | $98M | Buy |
2,159,433
+84,432
| +4% | +$3.83M | 0.01% | 976 |
|
|
2020
Q1 | $91.5M | Buy |
2,075,001
+27,029
| +1% | +$1.19M | 0.01% | 901 |
|
|
2019
Q4 | $73.4M | Buy |
2,047,972
+14,164
| +0.7% | +$508K | 0.01% | 1257 |
|
|
2019
Q3 | $71.1M | Buy |
2,033,808
+16,648
| +0.8% | +$582K | 0.01% | 1208 |
|
|
2019
Q2 | $86.7M | Buy |
2,017,160
+728
| +0% | +$31.3K | 0.01% | 1144 |
|
|
2019
Q1 | $87M | Buy |
2,016,432
+28,058
| +1% | +$1.21M | 0.01% | 1095 |
|
|
2018
Q4 | $72.6M | Buy |
1,988,374
+44,206
| +2% | +$1.61M | 0.01% | 1104 |
|
|
2018
Q3 | $78.1M | Buy |
1,944,168
+29,263
| +2% | +$1.18M | 0.01% | 1252 |
|
|
2018
Q2 | $73.4M | Sell |
1,914,905
-176,316
| -8% | -$6.76M | 0.01% | 1249 |
|
|
2018
Q1 | $71.6M | Sell |
2,091,221
-61,873
| -3% | -$2.12M | 0.01% | 1213 |
|
|
2017
Q4 | $70.6M | Sell |
2,153,094
-86,471
| -4% | -$2.84M | 0.01% | 1219 |
|
|
2017
Q3 | $74.8M | Buy |
2,239,565
+42,188
| +2% | +$1.41M | 0.01% | 1142 |
|
|
2017
Q2 | $78.1M | Buy |
2,197,377
+45,907
| +2% | +$1.63M | 0.01% | 1092 |
|
|
2017
Q1 | $66.1M | Buy |
+2,151,470
| New | +$66.1M | 0.01% | 1159 |
|