Centiva Capital’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 |
-10,197
| Closed | -$478K | – | 1736 |
|
|
2024
Q3 | $478K | Sell |
10,197
-1,004
| -9% | -$47.1K | 0.01% | 836 |
|
|
2024
Q2 | $473K | Sell |
11,201
-6,326
| -36% | -$267K | 0.01% | 807 |
|
|
2024
Q1 | $775K | Buy |
+17,527
| New | +$775K | 0.02% | 523 |
|
|
2023
Q2 | – | Sell |
-8,361
| Closed | -$407K | – | 1466 |
|
|
2023
Q1 | $407K | Buy |
+8,361
| New | +$407K | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-7,411
| Closed | -$385K | – | 1409 |
|
|
2022
Q1 | $385K | Buy |
+7,411
| New | +$385K | 0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-29,423
| Closed | -$1.63M | – | 874 |
|
|
2020
Q3 | $1.63M | Buy |
29,423
+21,083
| +253% | +$1.17M | 0.11% | 74 |
|
|
2020
Q2 | $379K | Buy |
+8,340
| New | +$379K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-9,431
| Closed | -$338K | – | 535 |
|
|
2019
Q4 | $338K | Buy |
+9,431
| New | +$338K | 0.02% | 269 |
|