Boothbay Fund 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 |
-10,788
| Closed | -$506K | – | 1631 |
|
|
2024
Q3 | $506K | Sell |
10,788
-5,270
| -33% | -$247K | 0.01% | 811 |
|
|
2024
Q2 | $679K | Buy |
16,058
+4,077
| +34% | +$172K | 0.02% | 765 |
|
|
2024
Q1 | $530K | Buy |
+11,981
| New | +$530K | 0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-8,740
| Closed | -$375K | – | 1730 |
|
|
2023
Q3 | $375K | Buy |
8,740
+1,071
| +14% | +$46K | 0.01% | 989 |
|
|
2023
Q2 | $366K | Buy |
7,669
+2,674
| +54% | +$128K | 0.01% | 1037 |
|
|
2023
Q1 | $243K | Buy |
+4,995
| New | +$243K | 0.01% | 1402 |
|
|
2022
Q3 | – | Sell |
-6,817
| Closed | -$341K | – | 2231 |
|
|
2022
Q2 | $341K | Sell |
6,817
-2,990
| -30% | -$150K | 0.01% | 1193 |
|
|
2022
Q1 | $510K | Buy |
+9,807
| New | +$510K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-6,611
| Closed | -$237K | – | 921 |
|
|
2019
Q4 | $237K | Buy |
+6,611
| New | +$237K | 0.02% | 563 |
|
|
2018
Q3 | – | Sell |
-7,544
| Closed | -$289K | – | 798 |
|
|
2018
Q2 | $289K | Hold |
7,544
| – | – | 0.03% | 368 |
|
|
2018
Q1 | $258K | Sell |
7,544
-95
| -1% | -$3.25K | 0.03% | 422 |
|
|
2017
Q4 | $251K | Sell |
7,639
-390
| -5% | -$12.8K | 0.04% | 431 |
|
|
2017
Q3 | $268K | Sell |
8,029
-3,114
| -28% | -$104K | 0.04% | 340 |
|
|
2017
Q2 | $396K | Buy |
+11,143
| New | +$396K | 0.08% | 263 |
|