AQR Capital Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,175
| Closed | -$1.8M | – | 2340 |
|
|
2016
Q4 | $1.8M | Buy |
64,175
+21,234
| +49% | +$596K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.18M | Buy |
42,941
+6,968
| +19% | +$191K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $783K | Sell |
35,973
-34,364
| -49% | -$748K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.57M | Sell |
70,337
-158,079
| -69% | -$3.53M | ﹤0.01% | 1377 |
|
|
2015
Q4 | $6.3M | Buy |
228,416
+192,814
| +542% | +$5.31M | 0.01% | 844 |
|
|
2015
Q3 | $918K | Sell |
35,602
-17,737
| -33% | -$457K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.32M | Buy |
53,339
+8,372
| +19% | +$207K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $1.13M | Sell |
44,967
-29,223
| -39% | -$736K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $1.74M | Buy |
+74,190
| New | +$1.74M | ﹤0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-45,400
| Closed | -$1.08M | – | 2761 |
|
|
2013
Q4 | $1.08M | Buy |
45,400
+25,695
| +130% | +$612K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $422K | Sell |
19,705
-20,700
| -51% | -$443K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $804K | Buy |
+40,405
| New | +$804K | ﹤0.01% | 1678 |
|