Wellington Management Group’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
26,023,940
+1,585,499
| +6% | +$76.1M | 0.23% | 104 |
|
|
2025
Q1 | $972M | Buy |
24,438,441
+2,656,136
| +12% | +$106M | 0.19% | 122 |
|
|
2024
Q4 | $971M | Buy |
21,782,305
+531,362
| +3% | +$23.7M | 0.18% | 124 |
|
|
2024
Q3 | $963M | Buy |
21,250,943
+9,293,040
| +78% | +$421M | 0.17% | 133 |
|
|
2024
Q2 | $493M | Buy |
11,957,903
+2,450,571
| +26% | +$101M | 0.09% | 212 |
|
|
2024
Q1 | $407M | Buy |
9,507,332
+2,235,504
| +31% | +$95.8M | 0.07% | 256 |
|
|
2023
Q4 | $316M | Buy |
7,271,828
+1,217,712
| +20% | +$53M | 0.06% | 296 |
|
|
2023
Q3 | $245M | Buy |
6,054,116
+2,709,030
| +81% | +$110M | 0.05% | 324 |
|
|
2023
Q2 | $150M | Buy |
3,345,086
+580,634
| +21% | +$26.1M | 0.03% | 450 |
|
|
2023
Q1 | $126M | Buy |
2,764,452
+166,173
| +6% | +$7.57M | 0.02% | 490 |
|
|
2022
Q4 | $130M | Sell |
2,598,279
-510,278
| -16% | -$25.6M | 0.03% | 471 |
|
|
2022
Q3 | $131M | Sell |
3,108,557
-1,396,381
| -31% | -$58.8M | 0.03% | 455 |
|
|
2022
Q2 | $211M | Sell |
4,504,938
-350,341
| -7% | -$16.4M | 0.04% | 358 |
|
|
2022
Q1 | $240M | Sell |
4,855,279
-111,959
| -2% | -$5.54M | 0.04% | 372 |
|
|
2021
Q4 | $277M | Sell |
4,967,238
-356,176
| -7% | -$19.8M | 0.04% | 360 |
|
|
2021
Q3 | $276M | Sell |
5,323,414
-440,291
| -8% | -$22.8M | 0.05% | 368 |
|
|
2021
Q2 | $279M | Buy |
5,763,705
+1,056,653
| +22% | +$51.1M | 0.05% | 368 |
|
|
2021
Q1 | $228M | Buy |
4,707,052
+492,323
| +12% | +$23.9M | 0.04% | 397 |
|
|
2020
Q4 | $219M | Buy |
4,214,729
+612,760
| +17% | +$31.8M | 0.04% | 391 |
|
|
2020
Q3 | $187M | Buy |
3,601,969
+1,513,576
| +72% | +$78.6M | 0.04% | 385 |
|
|
2020
Q2 | $89.9M | Sell |
2,088,393
-9,961,329
| -83% | -$429M | 0.02% | 553 |
|
|
2020
Q1 | $486M | Buy |
12,049,722
+418,125
| +4% | +$16.8M | 0.13% | 157 |
|
|
2019
Q4 | $398M | Buy |
11,631,597
+2,513,582
| +28% | +$85.9M | 0.08% | 231 |
|
|
2019
Q3 | $299M | Sell |
9,118,015
-2,295,992
| -20% | -$75.2M | 0.07% | 279 |
|
|
2019
Q2 | $464M | Sell |
11,414,007
-142,248
| -1% | -$5.78M | 0.1% | 215 |
|
|
2019
Q1 | $469M | Buy |
11,556,255
+1,598,649
| +16% | +$64.9M | 0.11% | 204 |
|
|
2018
Q4 | $338M | Buy |
9,957,606
+9,674,086
| +3,412% | +$328M | 0.08% | 242 |
|
|
2018
Q3 | $10.7M | Buy |
283,520
+115,283
| +69% | +$4.37M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $6.08M | Buy |
+168,237
| New | +$6.08M | ﹤0.01% | 1427 |
|