Dimensional Fund Advisors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-554,678
| Closed | -$29.3K | – | 3493 |
|
|
2022
Q4 | $29.3K | Buy |
554,678
+5,999
| +1% | +$317 | 0.01% | 1665 |
|
|
2022
Q3 | $24M | Buy |
548,679
+88,352
| +19% | +$3.87M | 0.01% | 1718 |
|
|
2022
Q2 | $23M | Buy |
460,327
+71,049
| +18% | +$3.56M | 0.01% | 1776 |
|
|
2022
Q1 | $20.2M | Buy |
389,278
+81,660
| +27% | +$4.24M | 0.01% | 1959 |
|
|
2021
Q4 | $18.1M | Buy |
307,618
+73,185
| +31% | +$4.31M | 0.01% | 2037 |
|
|
2021
Q3 | $12.8M | Buy |
234,433
+175,960
| +301% | +$9.64M | ﹤0.01% | 2208 |
|
|
2021
Q2 | $3M | Buy |
58,473
+6,813
| +13% | +$350K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $2.67M | Sell |
51,660
-5,603
| -10% | -$289K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $3.21M | Buy |
57,263
+16,217
| +40% | +$909K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2.28M | Hold |
41,046
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q2 | $1.86M | Sell |
41,046
-639
| -2% | -$29K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $1.84M | Buy |
41,685
+8,746
| +27% | +$386K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $1.18M | Sell |
32,939
-17,825
| -35% | -$639K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.78M | Sell |
50,764
-10,728
| -17% | -$375K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $2.64M | Buy |
61,492
+9,465
| +18% | +$407K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $2.24M | Buy |
52,027
+12,987
| +33% | +$560K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.43M | Buy |
39,040
+12,064
| +45% | +$441K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.08M | Buy |
26,976
+4,797
| +22% | +$193K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $850K | Sell |
22,179
-258
| -1% | -$9.89K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $769K | Buy |
22,437
+1,076
| +5% | +$36.9K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $701K | Sell |
21,361
-20,024
| -48% | -$657K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.38M | Sell |
41,385
-15,476
| -27% | -$517K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $2.02M | Sell |
56,861
-12,185
| -18% | -$433K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $2.12M | Buy |
+69,046
| New | +$2.12M | ﹤0.01% | 2826 |
|