Trexquant Investment’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,419
| Closed | -$3.23M | – | 1813 |
|
|
2024
Q4 | $3.23M | Sell |
70,419
-31,213
| -31% | -$1.43M | 0.04% | 679 |
|
|
2024
Q3 | $4.76M | Sell |
101,632
-77,689
| -43% | -$3.64M | 0.06% | 495 |
|
|
2024
Q2 | $7.58M | Buy |
179,321
+152,509
| +569% | +$6.45M | 0.12% | 278 |
|
|
2024
Q1 | $1.19M | Sell |
26,812
-11,299
| -30% | -$500K | 0.02% | 850 |
|
|
2023
Q4 | $1.76M | Buy |
38,111
+13,220
| +53% | +$609K | 0.04% | 592 |
|
|
2023
Q3 | $1.07M | Buy |
+24,891
| New | +$1.07M | 0.03% | 727 |
|
|
2022
Q4 | – | Sell |
-6,261
| Closed | -$274K | – | 1664 |
|
|
2022
Q3 | $274K | Buy |
+6,261
| New | +$274K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$269K | – | 1358 |
|
|
2019
Q4 | $269K | Buy |
+7,496
| New | +$269K | 0.02% | 786 |
|
|
2019
Q1 | – | Sell |
-19,502
| Closed | -$712K | – | 1251 |
|
|
2018
Q4 | $712K | Buy |
19,502
+2,059
| +12% | +$75.2K | 0.04% | 518 |
|
|
2018
Q3 | $701K | Buy |
17,443
+2,140
| +14% | +$86K | 0.05% | 444 |
|
|
2018
Q2 | $587K | Buy |
+15,303
| New | +$587K | 0.04% | 495 |
|
|
2018
Q1 | – | Sell |
-8,815
| Closed | -$289K | – | 1325 |
|
|
2017
Q4 | $289K | Buy |
8,815
+1,811
| +26% | +$59.4K | 0.03% | 765 |
|
|
2017
Q3 | $234K | Buy |
+7,004
| New | +$234K | 0.06% | 564 |
|