Atlanta Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-952,184
| Closed | -$42M | – | 168 |
|
|
2020
Q1 | $42M | Sell |
952,184
-502,746
| -35% | -$22.2M | 0.22% | 104 |
|
|
2019
Q4 | $52.1M | Sell |
1,454,930
-202,815
| -12% | -$7.27M | 0.22% | 98 |
|
|
2019
Q3 | $58M | Buy |
1,657,745
+529,745
| +47% | +$18.5M | 0.25% | 90 |
|
|
2019
Q2 | $48.5M | Buy |
1,128,000
+24,263
| +2% | +$1.04M | 0.22% | 97 |
|
|
2019
Q1 | $47.6M | Buy |
1,103,737
+13,628
| +1% | +$588K | 0.23% | 93 |
|
|
2018
Q4 | $39.8M | Sell |
1,090,109
-13,842
| -1% | -$506K | 0.22% | 95 |
|
|
2018
Q3 | $44.3M | Sell |
1,103,951
-51,409
| -4% | -$2.06M | 0.21% | 95 |
|
|
2018
Q2 | $44.3M | Sell |
1,155,360
-35,838
| -3% | -$1.37M | 0.22% | 85 |
|
|
2018
Q1 | $40.8M | Sell |
1,191,198
-851
| -0.1% | -$29.2K | 0.21% | 87 |
|
|
2017
Q4 | $39.1M | Sell |
1,192,049
-47,384
| -4% | -$1.55M | 0.21% | 94 |
|
|
2017
Q3 | $41.4M | Buy |
1,239,433
+839,747
| +210% | +$28M | 0.23% | 88 |
|
|
2017
Q2 | $14.2M | Buy |
+399,686
| New | +$14.2M | 0.08% | 137 |
|