Davidson Kempner Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-876,511
| Closed | -$41.7M | – | 304 |
|
|
2023
Q2 | $41.7M | Sell |
876,511
-731,596
| -45% | -$34.8M | 0.8% | 29 |
|
|
2023
Q1 | $77.5M | Sell |
1,608,107
-313,566
| -16% | -$15.1M | 1.29% | 15 |
|
|
2022
Q4 | $103M | Sell |
1,921,673
-58,429
| -3% | -$3.12M | 1.94% | 8 |
|
|
2022
Q3 | $88.4M | Sell |
1,980,102
-69,168
| -3% | -$3.09M | 1.56% | 14 |
|
|
2022
Q2 | $102M | Sell |
2,049,270
-1,253,546
| -38% | -$62.3M | 1.73% | 9 |
|
|
2022
Q1 | $172M | Sell |
3,302,816
-66,972
| -2% | -$3.5M | 2.21% | 3 |
|
|
2021
Q4 | $199M | Buy |
3,369,788
+334,403
| +11% | +$19.8M | 2.93% | 5 |
|
|
2021
Q3 | $167M | Sell |
3,035,385
-1,478,999
| -33% | -$81.3M | 2.39% | 8 |
|
|
2021
Q2 | $231M | Sell |
4,514,384
-3,232,932
| -42% | -$166M | 1.8% | 9 |
|
|
2021
Q1 | $398M | Sell |
7,747,316
-7,809,581
| -50% | -$401M | 3.96% | 6 |
|
|
2020
Q4 | $856M | Sell |
15,556,897
-1,676,507
| -10% | -$92.2M | 10.04% | 1 |
|
|
2020
Q3 | $949M | Buy |
17,233,404
+11,931,638
| +225% | +$657M | 13.5% | 1 |
|
|
2020
Q2 | $242M | Buy |
5,301,766
+4,136,446
| +355% | +$189M | 5.85% | 2 |
|
|
2020
Q1 | $50.7M | Sell |
1,165,320
-1,062,846
| -48% | -$46.3M | 1.35% | 11 |
|
|
2019
Q4 | $80.2M | Buy |
+2,228,166
| New | +$80.2M | 1.81% | 9 |
|