Treasurer of the State of North Carolina’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
99,550
+154
| +0.2% | +$7.4K | 0.02% | 662 |
|
|
2025
Q1 | $3.99M | Buy |
99,396
+3,877
| +4% | +$156K | 0.02% | 658 |
|
|
2024
Q4 | $4.38M | Buy |
95,519
+593
| +0.6% | +$27.2K | 0.02% | 627 |
|
|
2024
Q3 | $4.45M | Sell |
94,926
-3,737
| -4% | -$175K | 0.02% | 622 |
|
|
2024
Q2 | $4.17M | Sell |
98,663
-340
| -0.3% | -$14.4K | 0.02% | 629 |
|
|
2024
Q1 | $4.38M | Sell |
99,003
-437
| -0.4% | -$19.3K | 0.02% | 626 |
|
|
2023
Q4 | $4.58M | Buy |
99,440
+2,244
| +2% | +$103K | 0.02% | 582 |
|
|
2023
Q3 | $4.17M | Buy |
97,196
+493
| +0.5% | +$21.2K | 0.02% | 574 |
|
|
2023
Q2 | $4.62M | Buy |
96,703
+308
| +0.3% | +$14.7K | 0.02% | 566 |
|
|
2023
Q1 | $4.7M | Buy |
96,395
+529
| +0.6% | +$25.8K | 0.03% | 540 |
|
|
2022
Q4 | $5.07M | Buy |
95,866
+4,190
| +5% | +$222K | 0.03% | 506 |
|
|
2022
Q3 | $4.01M | Buy |
91,676
+1,179
| +1% | +$51.6K | 0.03% | 554 |
|
|
2022
Q2 | $4.53M | Buy |
90,497
+11,632
| +15% | +$582K | 0.03% | 536 |
|
|
2022
Q1 | $4.1M | Buy |
78,865
+1,254
| +2% | +$65.2K | 0.02% | 568 |
|
|
2021
Q4 | $4.57M | Buy |
77,611
+510
| +0.7% | +$30.1K | 0.02% | 554 |
|
|
2021
Q3 | $4.23M | Buy |
77,101
+2,601
| +3% | +$143K | 0.02% | 560 |
|
|
2021
Q2 | $3.82M | Sell |
74,500
-3,291
| -4% | -$169K | 0.02% | 592 |
|
|
2021
Q1 | $4.02M | Sell |
77,791
-198
| -0.3% | -$10.2K | 0.03% | 563 |
|
|
2020
Q4 | $4.37M | Buy |
77,989
+189
| +0.2% | +$10.6K | 0.03% | 517 |
|
|
2020
Q3 | $4.31M | Sell |
77,800
-66
| -0.1% | -$3.66K | 0.03% | 461 |
|
|
2020
Q2 | $3.54M | Sell |
77,866
-8,294
| -10% | -$377K | 0.03% | 493 |
|
|
2020
Q1 | $3.8M | Buy |
86,160
+35,798
| +71% | +$1.58M | 0.03% | 429 |
|
|
2019
Q4 | $1.81M | Buy |
50,362
+434
| +0.9% | +$15.6K | 0.02% | 615 |
|
|
2019
Q3 | $1.75M | Sell |
49,928
-52,775
| -51% | -$1.85M | 0.02% | 614 |
|
|
2019
Q2 | $4.42M | Sell |
102,703
-463
| -0.4% | -$19.9K | 0.03% | 517 |
|
|
2019
Q1 | $4.45M | Buy |
103,166
+861
| +0.8% | +$37.1K | 0.03% | 496 |
|
|
2018
Q4 | $3.74M | Buy |
102,305
+1,995
| +2% | +$72.9K | 0.03% | 508 |
|
|
2018
Q3 | $4.03M | Buy |
100,310
+34,075
| +51% | +$1.37M | 0.03% | 544 |
|
|
2018
Q2 | $2.54M | Buy |
66,235
+32,438
| +96% | +$1.24M | 0.03% | 503 |
|
|
2018
Q1 | $1.16M | Buy |
+33,797
| New | +$1.16M | 0.03% | 531 |
|