Bellevue Group’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 |
-87,327
| Closed | -$3.85M | – | 221 |
|
|
2020
Q1 | $3.85M | Sell |
87,327
-64,360
| -42% | -$2.84M | 0.07% | 118 |
|
|
2019
Q4 | $5.44M | Sell |
151,687
-450,872
| -75% | -$16.2M | 0.09% | 111 |
|
|
2019
Q3 | $21.1M | Sell |
602,559
-99,558
| -14% | -$3.48M | 0.39% | 55 |
|
|
2019
Q2 | $30.2M | Buy |
702,117
+120,069
| +21% | +$5.16M | 0.52% | 49 |
|
|
2019
Q1 | $25.1M | Buy |
582,048
+171,537
| +42% | +$7.4M | 1.38% | 19 |
|
|
2018
Q4 | $15M | Buy |
410,511
+283,963
| +224% | +$10.4M | 0.99% | 31 |
|
|
2018
Q3 | $5.08M | Buy |
126,548
+54,085
| +75% | +$2.17M | 0.32% | 72 |
|
|
2018
Q2 | $2.78M | Buy |
+72,463
| New | +$2.78M | 0.24% | 76 |
|
|
2018
Q1 | – | Sell |
-53,387
| Closed | -$1.75M | – | 131 |
|
|
2017
Q4 | $1.75M | Sell |
53,387
-4,716
| -8% | -$155K | 0.18% | 87 |
|
|
2017
Q3 | $1.94M | Sell |
58,103
-16,817
| -22% | -$562K | 0.2% | 81 |
|
|
2017
Q2 | $2.66M | Buy |
+74,920
| New | +$2.66M | 0.32% | 72 |
|