Treasurer of the State of North Carolina’s Qiagen QGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.04M Buy
200,881
+3,071
+2% +$145K 0.03% 483
2025
Q4
$8.9M Sell
197,810
-6,732
-3% -$311K 0.03% 450
2025
Q3
$9.14M Buy
204,542
+104,992
+105% +$5.02M 0.03% 470
2025
Q2
$4.78M Buy
99,550
+154
+0.2% +$6.7K 0.02% 662
2025
Q1
$3.99M Buy
99,396
+3,877
+4% +$163K 0.02% 658
2024
Q4
$4.38M Buy
95,519
+593
+0.6% +$26.6K 0.02% 627
2024
Q3
$4.45M Sell
94,926
-3,737
-4% -$170K 0.02% 622
2024
Q2
$4.17M Sell
98,663
-340
-0.3% -$14.9K 0.02% 629
2024
Q1
$4.38M Sell
99,003
-437
-0.4% -$19.9K 0.02% 626
2023
Q4
$4.58M Buy
99,440
+2,244
+2% +$95.4K 0.02% 582
2023
Q3
$4.17M Buy
97,196
+493
+0.5% +$23K 0.02% 574
2023
Q2
$4.62M Buy
96,703
+308
+0.3% +$14.8K 0.02% 566
2023
Q1
$4.7M Buy
96,395
+529
+0.6% +$26.9K 0.03% 540
2022
Q4
$5.07M Buy
95,866
+4,190
+5% +$207K 0.03% 506
2022
Q3
$4.01M Buy
91,676
+1,179
+1% +$58.2K 0.03% 554
2022
Q2
$4.53M Buy
90,497
+11,632
+15% +$568K 0.03% 536
2022
Q1
$4.1M Buy
78,865
+1,254
+2% +$64.7K 0.02% 568
2021
Q4
$4.57M Buy
77,611
+510
+0.7% +$29.2K 0.02% 554
2021
Q3
$4.22M Buy
77,101
+2,601
+3% +$145K 0.02% 560
2021
Q2
$3.82M Sell
74,500
-3,291
-4% -$170K 0.02% 592
2021
Q1
$4.02M Sell
77,791
-198
-0.3% -$10.9K 0.03% 563
2020
Q4
$4.37M Buy
77,989
+189
+0.2% +$10.1K 0.03% 517
2020
Q3
$4.31M Sell
77,800
-66
-0.1% -$3.42K 0.03% 461
2020
Q2
$3.54M Sell
77,866
-8,294
-10% -$371K 0.03% 493
2020
Q1
$3.8M Buy
86,160
+35,798
+71% +$1.4M 0.03% 429
2019
Q4
$1.8M Buy
50,362
+434
+0.9% +$16.1K 0.02% 615
2019
Q3
$1.75M Sell
49,928
-52,775
-51% -$2.03M 0.02% 614
2019
Q2
$4.42M Sell
102,703
-463
-0.4% -$19.2K 0.03% 517
2019
Q1
$4.45M Buy
103,166
+861
+0.8% +$34.6K 0.03% 496
2018
Q4
$3.74M Buy
102,305
+1,995
+2% +$74.1K 0.03% 508
2018
Q3
$4.03M Buy
100,310
+34,075
+51% +$1.36M 0.03% 544
2018
Q2
$2.54M Buy
66,235
+32,438
+96% +$1.19M 0.03% 503
2018
Q1
$1.16M Buy
+33,797
New +$1.19M 0.03% 531

Other funds holding QGEN

Treasurer of the State of North Carolina's QGEN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Qiagen (QGEN) stake by 1.6% in Q1 2026, buying an estimated $145K and bringing the position to 200,881 shares worth $8.04M. The position accounts for 0.03% of the portfolio, ranked #483.

Treasurer of the State of North Carolina first reported a position in QGEN in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.14M in Q3 2025. 344 funds tracked by Wall St. Rank hold QGEN as of Q1 2026.

  • Treasurer of the State of North Carolina held 200,881 shares of Qiagen worth $8.04M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,071 Qiagen shares in Q1 2026, an estimated $145K.
  • Qiagen made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #483 holding.
  • Treasurer of the State of North Carolina first reported a position in Qiagen in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Qiagen position peaked at $9.14M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Qiagen as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.