Cresset Asset 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 |
-20,747
| Closed | -$972K | – | 1996 |
|
|
2024
Q3 | $972K | Buy |
20,747
+1,673
| +9% | +$78.4K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $806K | Buy |
19,074
+2,955
| +18% | +$125K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $713K | Buy |
16,119
+2,161
| +15% | +$95.5K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $643K | Buy |
13,958
+2,909
| +26% | +$134K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $475K | Buy |
11,049
+312
| +3% | +$13.4K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $513K | Buy |
+10,737
| New | +$513K | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-5,045
| Closed | -$276K | – | 1268 |
|
|
2021
Q3 | $276K | Buy |
5,045
+750
| +17% | +$41K | ﹤0.01% | 887 |
|
|
2021
Q2 | $220K | Buy |
+4,295
| New | +$220K | ﹤0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-2,154
| Closed | -$93K | – | 1388 |
|
|
2019
Q1 | $93K | Buy |
2,154
+2,122
| +6,631% | +$91.6K | ﹤0.01% | 576 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1565 |
|