CAPTRUST Financial Advisors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+4,604
| New | +$221K | ﹤0.01% | 2232 |
|
|
2024
Q1 | – | Sell |
-5,246
| Closed | -$242K | – | 2543 |
|
|
2023
Q4 | $242K | Buy |
+5,246
| New | +$242K | ﹤0.01% | 2262 |
|
|
2022
Q3 | – | Sell |
-1,396
| Closed | -$70K | – | 3573 |
|
|
2022
Q2 | $70K | Buy |
1,396
+234
| +20% | +$11.7K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $60K | Buy |
1,162
+218
| +23% | +$11.3K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $56K | Buy |
944
+314
| +50% | +$18.6K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $35K | Sell |
630
-2
| -0.3% | -$111 | ﹤0.01% | 2808 |
|
|
2021
Q2 | $32K | Sell |
632
-107
| -14% | -$5.42K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $38K | Buy |
+739
| New | +$38K | ﹤0.01% | 2609 |
|
|
2020
Q3 | – | Sell |
-5,814
| Closed | -$263K | – | 3193 |
|
|
2020
Q2 | $263K | Buy |
5,814
+1,383
| +31% | +$62.6K | ﹤0.01% | 920 |
|
|
2020
Q1 | $189K | Buy |
+4,431
| New | +$189K | ﹤0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-951
| Closed | -$35K | – | 1885 |
|
|
2018
Q4 | $35K | Buy |
951
+593
| +166% | +$21.8K | ﹤0.01% | 871 |
|
|
2018
Q3 | $14K | Sell |
358
-173
| -33% | -$6.77K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $20K | Buy |
531
+202
| +61% | +$7.61K | ﹤0.01% | 955 |
|
|
2018
Q1 | $11K | Sell |
329
-35
| -10% | -$1.17K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $12K | Buy |
+364
| New | +$12K | ﹤0.01% | 949 |
|