Adage Capital Partners’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-188,611
| Closed | -$9.8M | – | 1133 |
|
2022
Q1 | $9.8M | Buy |
+188,611
| New | +$9.8M | 0.02% | 701 |
|
2020
Q2 | – | Sell |
-235,764
| Closed | -$10.4M | – | 788 |
|
2020
Q1 | $10.4M | Sell |
235,764
-801,597
| -77% | -$35.4M | 0.03% | 459 |
|
2019
Q4 | $37.2M | Buy |
+1,037,361
| New | +$37.2M | 0.09% | 253 |
|
2018
Q3 | – | Sell |
-47,153
| Closed | -$1.81M | – | 751 |
|
2018
Q2 | $1.81M | Buy |
+47,153
| New | +$1.81M | ﹤0.01% | 696 |
|