Aquatic Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,833
| Closed | -$930K | – | 1560 |
|
|
2024
Q3 | $930K | Buy |
19,833
+14,194
| +252% | +$665K | 0.02% | 517 |
|
|
2024
Q2 | $238K | Buy |
+5,639
| New | +$238K | 0.01% | 712 |
|
|
2023
Q4 | – | Sell |
-10,751
| Closed | -$462K | – | 1569 |
|
|
2023
Q3 | $462K | Sell |
10,751
-12,542
| -54% | -$539K | 0.02% | 496 |
|
|
2023
Q2 | $1.11M | Buy |
23,293
+7,733
| +50% | +$369K | 0.06% | 292 |
|
|
2023
Q1 | $758K | Buy |
+15,560
| New | +$758K | 0.05% | 328 |
|
|
2022
Q4 | – | Sell |
-19,804
| Closed | -$867K | – | 1735 |
|
|
2022
Q3 | $867K | Buy |
+19,804
| New | +$867K | 0.08% | 298 |
|
|
2022
Q2 | – | Sell |
-377
| Closed | -$20K | – | 1505 |
|
|
2022
Q1 | $20K | Sell |
377
-2,641
| -88% | -$140K | 0.03% | 498 |
|
|
2021
Q4 | $178K | Buy |
+3,018
| New | +$178K | 0.34% | 47 |
|