AJO LP’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-948
| Closed | -$52K | – | 574 |
|
|
2020
Q3 | $52K | Buy |
+948
| New | +$52K | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-65,387
| Closed | -$2.81M | – | 685 |
|
|
2019
Q2 | $2.81M | Sell |
65,387
-64,978
| -50% | -$2.79M | 0.01% | 371 |
|
|
2019
Q1 | $5.62M | Sell |
130,365
-10,850
| -8% | -$468K | 0.03% | 304 |
|
|
2018
Q4 | $5.16M | Sell |
141,215
-3,961
| -3% | -$145K | 0.03% | 304 |
|
|
2018
Q3 | $5.83M | Buy |
+145,176
| New | +$5.83M | 0.03% | 326 |
|
|
2017
Q3 | – | Sell |
-42,619
| Closed | -$1.52M | – | 603 |
|
|
2017
Q2 | $1.52M | Buy |
42,619
+33,320
| +358% | +$1.18M | 0.01% | 452 |
|
|
2017
Q1 | $286K | Buy |
+9,299
| New | +$286K | ﹤0.01% | 499 |
|