BCM
Brown Capital Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-722,375
| Closed | -$30.9M | – | 119 |
|
|
2020
Q2 | $30.9M | Sell |
722,375
-96,957
| -12% | -$4.15M | 0.27% | 43 |
|
|
2020
Q1 | $34.1M | Sell |
819,332
-100,467
| -11% | -$4.18M | 0.4% | 41 |
|
|
2019
Q4 | $31.1M | Sell |
919,799
-1,039
| -0.1% | -$35.1K | 0.3% | 41 |
|
|
2019
Q3 | $30.4M | Buy |
920,838
+3,965
| +0.4% | +$131K | 0.29% | 40 |
|
|
2019
Q2 | $37.2M | Sell |
916,873
-33,700
| -4% | -$1.37M | 0.35% | 38 |
|
|
2019
Q1 | $38.7M | Buy |
950,573
+3,993
| +0.4% | +$162K | 0.39% | 38 |
|
|
2018
Q4 | $32.6M | Buy |
946,580
+53,221
| +6% | +$1.83M | 0.39% | 39 |
|
|
2018
Q3 | $33.8M | Buy |
893,359
+9,937
| +1% | +$376K | 0.31% | 39 |
|
|
2018
Q2 | $31.9M | Hold |
883,422
| – | – | 0.33% | 39 |
|
|
2018
Q1 | $28.5M | Buy |
883,422
+38,131
| +5% | +$1.23M | 0.32% | 39 |
|
|
2017
Q4 | $26.1M | Sell |
845,291
-5,877
| -0.7% | -$182K | 0.32% | 38 |
|
|
2017
Q3 | $26.8M | Hold |
851,168
| – | – | 0.33% | 40 |
|
|
2017
Q2 | $28.5M | Sell |
851,168
-99,714
| -10% | -$3.34M | 0.35% | 38 |
|
|
2017
Q1 | $27.5M | Buy |
+950,882
| New | +$27.5M | 0.37% | 38 |
|