Susquehanna International Securities’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.92M | Sell |
104,940
-37,332
| -26% | -$1.75M | 1.17% | 7 |
|
|
2024
Q2 | $6.01M | Buy |
142,272
+12,664
| +10% | +$535K | 1.45% | 7 |
|
|
2024
Q1 | $5.73M | Buy |
+129,608
| New | +$5.73M | 2.28% | 10 |
|
|
2023
Q4 | – | Sell |
-27,076
| Closed | -$1.16M | – | 52 |
|
|
2023
Q3 | $1.16M | Sell |
27,076
-13,156
| -33% | -$565K | 0.98% | 13 |
|
|
2023
Q2 | $1.92M | Sell |
40,232
-5,334
| -12% | -$255K | 1.79% | 11 |
|
|
2023
Q1 | $2.22M | Buy |
45,566
+23,574
| +107% | +$1.15M | 1.36% | 13 |
|
|
2022
Q4 | $1.16M | Buy |
+21,992
| New | +$1.16M | 0.82% | 13 |
|
|
2022
Q3 | – | Sell |
-8,817
| Closed | -$437K | – | 34 |
|
|
2022
Q2 | $437K | Buy |
+8,817
| New | +$437K | 0.32% | 21 |
|
|
2022
Q1 | – | Sell |
-14,165
| Closed | -$836K | – | 31 |
|
|
2021
Q4 | $836K | Buy |
14,165
+10,042
| +244% | +$593K | 0.51% | 14 |
|
|
2021
Q3 | $227K | Buy |
+4,123
| New | +$227K | 0.19% | 17 |
|
|
2021
Q1 | – | Sell |
-3,584
| Closed | -$201K | – | 26 |
|
|
2020
Q4 | $201K | Buy |
+3,584
| New | +$201K | 0.15% | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q4 | – | Sell |
-84,783
| Closed | -$2.96M | – | 47 |
|
|
2019
Q3 | $2.96M | Buy |
84,783
+36,185
| +74% | +$1.27M | 0.65% | 7 |
|
|
2019
Q2 | $2.09M | Buy |
+48,598
| New | +$2.09M | 0.68% | 11 |
|