Achmea Investment Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,256
| Closed | -$679K | – | 605 |
|
2023
Q2 | $679K | Hold |
14,256
| – | – | 0.01% | 467 |
|
2023
Q1 | $689K | Sell |
14,256
-20,670
| -59% | -$999K | 0.02% | 431 |
|
2022
Q4 | $1.74M | Sell |
34,926
-8,190
| -19% | -$408K | 0.06% | 305 |
|
2022
Q3 | $1.93M | Buy |
43,116
+1,689
| +4% | +$75.4K | 0.07% | 279 |
|
2022
Q2 | $2.05M | Buy |
41,427
+3,442
| +9% | +$171K | 0.07% | 280 |
|
2022
Q1 | $2M | Buy |
+37,985
| New | +$2M | 0.05% | 332 |
|
2021
Q4 | – | Sell |
-22,977
| Closed | -$1.26M | – | 532 |
|
2021
Q3 | $1.26M | Sell |
22,977
-17,391
| -43% | -$957K | 0.04% | 401 |
|
2021
Q2 | $2.07M | Sell |
40,368
-10,118
| -20% | -$519K | 0.07% | 315 |
|
2021
Q1 | $2.6M | Buy |
50,486
+17,419
| +53% | +$896K | 0.09% | 284 |
|
2020
Q4 | $1.82M | Buy |
33,067
+25,861
| +359% | +$1.42M | 0.07% | 322 |
|
2020
Q3 | $396K | Buy |
+7,206
| New | +$396K | 0.02% | 465 |
|