Susquehanna International Group (Ireland)’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.98M | Buy |
+149,009
| New | +$6.98M | 1.48% | 13 |
|
2024
Q2 | – | Sell |
-52,905
| Closed | -$2.34M | – | 107 |
|
2024
Q1 | $2.34M | Buy |
+52,905
| New | +$2.34M | 0.55% | 22 |
|
2023
Q4 | – | Sell |
-52,602
| Closed | -$2.26M | – | 83 |
|
2023
Q3 | $2.26M | Buy |
52,602
+13,270
| +34% | +$570K | 0.53% | 17 |
|
2023
Q2 | $1.88M | Buy |
39,332
+29,525
| +301% | +$1.41M | 1.51% | 15 |
|
2023
Q1 | $478K | Buy |
+9,807
| New | +$478K | 0.27% | 41 |
|
2022
Q4 | – | Sell |
-40,542
| Closed | -$1.81M | – | 66 |
|
2022
Q3 | $1.81M | Buy |
40,542
+16,743
| +70% | +$747K | 0.59% | 25 |
|
2022
Q2 | $1.18M | Buy |
+23,799
| New | +$1.18M | 0.28% | 31 |
|
2022
Q1 | – | Sell |
-45,882
| Closed | -$2.71M | – | 88 |
|
2021
Q4 | $2.71M | Buy |
45,882
+36,861
| +409% | +$2.18M | 1.11% | 19 |
|
2021
Q3 | $497K | Buy |
+9,021
| New | +$497K | 0.12% | 46 |
|
2019
Q4 | – | Sell |
-16,437
| Closed | -$575K | – | 31 |
|
2019
Q3 | $575K | Hold |
16,437
| – | – | 1.07% | 21 |
|
2019
Q2 | $707K | Hold |
16,437
| – | – | 1.83% | 13 |
|
2019
Q1 | $709K | Hold |
16,437
| – | – | 1.7% | 16 |
|
2018
Q4 | $600K | Buy |
+16,437
| New | +$600K | 0.5% | 20 |
|