Balentine LLC’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,013
| Closed | -$211K | – | 685 |
|
|
2022
Q1 | $211K | Buy |
+4,013
| New | +$211K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-517
| Closed | -$24K | – | 684 |
|
|
2020
Q2 | $24K | Buy |
+517
| New | +$24K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$6K | – | 715 |
|
|
2019
Q3 | $6K | Sell |
166
-89
| -35% | -$3.22K | ﹤0.01% | 491 |
|
|
2019
Q2 | $11K | Buy |
255
+89
| +54% | +$3.84K | ﹤0.01% | 298 |
|
|
2019
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 352 |
|