Davide Leone & Partners Investment Company’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-46,067
| Closed | -$2.38M | – | 95 |
|
2021
Q1 | $2.38M | Buy |
46,067
+15,244
| +49% | +$787K | 0.3% | 35 |
|
2020
Q4 | $1.73M | Sell |
30,823
-870,348
| -97% | -$48.8M | 0.18% | 47 |
|
2020
Q3 | $49.9M | Sell |
901,171
-715,516
| -44% | -$39.7M | 5.66% | 6 |
|
2020
Q2 | $73.4M | Buy |
+1,616,687
| New | +$73.4M | 7.75% | 4 |
|
2020
Q1 | – | Sell |
-952,587
| Closed | -$34.1M | – | 14 |
|
2019
Q4 | $34.1M | Buy |
+952,587
| New | +$34.1M | 4.38% | 8 |
|