Advisors Asset Management’s Qiagen QGEN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-564
Closed -$31K 1540
2020
Q3
$31K Sell
564
-374
-40% -$20.6K ﹤0.01% 1438
2020
Q2
$43K Sell
938
-220
-19% -$10.1K ﹤0.01% 1416
2020
Q1
$51K Sell
1,158
-787
-40% -$34.7K ﹤0.01% 1305
2019
Q4
$70K Sell
1,945
-661
-25% -$23.8K ﹤0.01% 1367
2019
Q3
$91K Sell
2,606
-53
-2% -$1.85K ﹤0.01% 1326
2019
Q2
$114K Buy
2,659
+11
+0.4% +$472 ﹤0.01% 1293
2019
Q1
$114K Sell
2,648
-1,348
-34% -$58K ﹤0.01% 1492
2018
Q4
$146K Sell
3,996
-1,994
-33% -$72.9K ﹤0.01% 1272
2018
Q3
$241K Sell
5,990
-367
-6% -$14.8K ﹤0.01% 1215
2018
Q2
$244K Sell
6,357
-2,656
-29% -$102K ﹤0.01% 1205
2018
Q1
$322K Sell
9,013
-13,289
-60% -$475K 0.01% 1145
2017
Q4
$731K Buy
22,302
+1,450
+7% +$47.5K 0.01% 963
2017
Q3
$696K Sell
20,852
-1,257
-6% -$42K 0.01% 975
2017
Q2
$786K Buy
22,109
+1,888
+9% +$67.1K 0.01% 961
2017
Q1
$621K Buy
+20,221
New +$621K 0.01% 1025