AMP Capital Investors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,973
| Closed | -$3.69M | – | 801 |
|
|
2021
Q3 | $3.69M | Sell |
66,973
-25,698
| -28% | -$1.41M | 0.02% | 623 |
|
|
2021
Q2 | $4.76M | Buy |
92,671
+31,117
| +51% | +$1.6M | 0.02% | 618 |
|
|
2021
Q1 | $3.16M | Sell |
61,554
-781
| -1% | -$40.1K | 0.02% | 705 |
|
|
2020
Q4 | $3.43M | Buy |
62,335
+808
| +1% | +$44.5K | 0.02% | 665 |
|
|
2020
Q3 | $3.39M | Buy |
61,527
+12
| +0% | +$662 | 0.02% | 635 |
|
|
2020
Q2 | $2.82M | Buy |
61,515
+58
| +0.1% | +$2.66K | 0.02% | 646 |
|
|
2020
Q1 | $2.62M | Sell |
61,457
-3,278
| -5% | -$140K | 0.02% | 613 |
|
|
2019
Q4 | $2.35M | Sell |
64,735
-136,605
| -68% | -$4.95M | 0.01% | 733 |
|
|
2019
Q3 | $7.04M | Buy |
201,340
+116,829
| +138% | +$4.08M | 0.04% | 440 |
|
|
2019
Q2 | $3.59M | Sell |
84,511
-2,187
| -3% | -$93K | 0.02% | 616 |
|
|
2019
Q1 | $3.69M | Buy |
86,698
+4,291
| +5% | +$183K | 0.02% | 617 |
|
|
2018
Q4 | $2.96M | Buy |
82,407
+23,831
| +41% | +$857K | 0.02% | 631 |
|
|
2018
Q3 | $2.32M | Sell |
58,576
-827
| -1% | -$32.8K | 0.01% | 730 |
|
|
2018
Q2 | $2.29M | Hold |
59,403
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $2.04M | Hold |
59,403
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $1.98M | Hold |
59,403
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $1.98M | Sell |
59,403
-38,574
| -39% | -$1.29M | 0.01% | 747 |
|
|
2017
Q2 | $3.47M | Buy |
97,977
+38,574
| +65% | +$1.37M | 0.02% | 611 |
|
|
2017
Q1 | $1.83M | Buy |
+59,403
| New | +$1.83M | 0.01% | 749 |
|