SAM
Sycomore Asset Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Hold |
64,024
| – | – | 0.51% | 47 |
|
|
2025
Q1 | $3.24M | Hold |
64,024
| – | – | 0.46% | 54 |
|
|
2024
Q4 | $3.02M | Sell |
64,024
-23,464
| -27% | -$1.11M | 0.43% | 56 |
|
|
2024
Q3 | $4.29M | Sell |
87,488
-14,000
| -14% | -$686K | 0.71% | 44 |
|
|
2024
Q2 | $4.43M | Buy |
+101,488
| New | +$4.43M | 0.78% | 37 |
|
|
2024
Q1 | – | Sell |
-110,814
| Closed | -$4.8M | – | 80 |
|
|
2023
Q4 | $4.8M | Sell |
110,814
-317,699
| -74% | -$13.8M | 1.03% | 31 |
|
|
2023
Q3 | $16.9M | Buy |
428,513
+526
| +0.1% | +$20.7K | 4.31% | 4 |
|
|
2023
Q2 | $18.9M | Sell |
427,987
-157,201
| -27% | -$6.95M | 4.42% | 5 |
|
|
2023
Q1 | $27.4M | Buy |
585,188
+76,465
| +15% | +$3.58M | 7.84% | 2 |
|
|
2022
Q4 | $25.2M | Sell |
508,723
-136,088
| -21% | -$6.74M | 6.95% | 2 |
|
|
2022
Q3 | $26.6M | Sell |
644,811
-191,292
| -23% | -$7.9M | 7.52% | 2 |
|
|
2022
Q2 | $38.9M | Sell |
836,103
-92,275
| -10% | -$4.29M | 9.11% | 2 |
|
|
2022
Q1 | $46.4M | Sell |
928,378
-39,665
| -4% | -$1.98M | 8.09% | 1 |
|
|
2021
Q4 | $53.7M | Buy |
968,043
+9,641
| +1% | +$535K | 8.28% | 1 |
|
|
2021
Q3 | $49M | Sell |
958,402
-49,472
| -5% | -$2.53M | 7.18% | 1 |
|
|
2021
Q2 | $48.9M | Buy |
1,007,874
+577,338
| +134% | +$28M | 6.77% | 1 |
|
|
2021
Q1 | $20.8M | Buy |
430,536
+48,796
| +13% | +$2.36M | 4.03% | 4 |
|
|
2020
Q4 | $24.6M | Buy |
381,740
+301,414
| +375% | +$19.5M | 5.16% | 2 |
|
|
2020
Q3 | $4.17M | Sell |
80,326
-330,000
| -80% | -$17.1M | 1.22% | 24 |
|
|
2020
Q2 | $17.7M | Sell |
410,326
-55,500
| -12% | -$2.39M | 7.89% | 3 |
|
|
2020
Q1 | $18.8M | Sell |
465,826
-221,660
| -32% | -$8.97M | 9.01% | 2 |
|
|
2019
Q4 | $23.5M | Sell |
687,486
-723,017
| -51% | -$24.7M | 11.19% | 1 |
|
|
2019
Q3 | $38.3M | Buy |
1,410,503
+717,320
| +103% | +$19.5M | 20.35% | 1 |
|
|
2019
Q2 | $27.6M | Sell |
693,183
-1,451,144
| -68% | -$57.8M | 16.05% | 1 |
|
|
2019
Q1 | $86.9M | Sell |
2,144,327
-224,586
| -9% | -$9.11M | 42.51% | 1 |
|
|
2018
Q4 | $86.2M | Buy |
+2,368,913
| New | +$86.2M | 40.56% | 1 |
|