Diversified Trust’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 |
-16,412
| Closed | -$868K | – | 907 |
|
|
2022
Q4 | $868K | Sell |
16,412
-5,296
| -24% | -$280K | 0.04% | 272 |
|
|
2022
Q3 | $950K | Sell |
21,708
-3,461
| -14% | -$151K | 0.04% | 219 |
|
|
2022
Q2 | $1.26M | Buy |
25,169
+2,352
| +10% | +$118K | 0.05% | 176 |
|
|
2022
Q1 | $1.19M | Buy |
22,817
+8,787
| +63% | +$457K | 0.04% | 223 |
|
|
2021
Q4 | $827K | Buy |
14,030
+9,915
| +241% | +$584K | 0.03% | 303 |
|
|
2021
Q3 | $226K | Buy |
+4,115
| New | +$226K | 0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-3,995
| Closed | -$221K | – | 776 |
|
|
2020
Q3 | $221K | Buy |
+3,995
| New | +$221K | 0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-21,378
| Closed | -$922K | – | 374 |
|
|
2019
Q1 | $922K | Buy |
+21,378
| New | +$922K | 0.04% | 137 |
|