AssetMark Inc’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$8.02K | – | 2739 |
|
|
2024
Q4 | $8.02K | Buy |
+175
| New | +$8.02K | ﹤0.01% | 1837 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$478 | – | 2082 |
|
|
2023
Q4 | $478 | Buy |
+10
| New | +$478 | ﹤0.01% | 1682 |
|
|
2023
Q2 | – | Sell |
-787
| Closed | -$38.3K | – | 1661 |
|
|
2023
Q1 | $38.3K | Buy |
787
+232
| +42% | +$11.3K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $29.4K | Buy |
555
+155
| +39% | +$8.2K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $18K | Sell |
400
-39
| -9% | -$1.76K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $22K | Buy |
439
+127
| +41% | +$6.36K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-958
| Closed | -$38K | – | 1517 |
|
|
2018
Q3 | $38K | Sell |
958
-67
| -7% | -$2.66K | ﹤0.01% | 803 |
|
|
2018
Q2 | $39K | Sell |
1,025
-134
| -12% | -$5.1K | ﹤0.01% | 777 |
|
|
2018
Q1 | $40K | Sell |
1,159
-251
| -18% | -$8.66K | ﹤0.01% | 792 |
|
|
2017
Q4 | $46K | Sell |
1,410
-18
| -1% | -$587 | ﹤0.01% | 811 |
|
|
2017
Q3 | $48K | Sell |
1,428
-116
| -8% | -$3.9K | ﹤0.01% | 712 |
|
|
2017
Q2 | $55K | Sell |
1,544
-11
| -0.7% | -$392 | ﹤0.01% | 660 |
|
|
2017
Q1 | $48K | Buy |
+1,555
| New | +$48K | ﹤0.01% | 650 |
|