Endurant Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,922
| Closed | -$227K | – | 20 |
|
|
2023
Q4 | $227K | Buy |
+4,922
| New | +$227K | 1.3% | 22 |
|
|
2023
Q3 | – | Sell |
-59,137
| Closed | -$2.82M | – | 53 |
|
|
2023
Q2 | $2.82M | Sell |
59,137
-109,570
| -65% | -$5.23M | 2.47% | 12 |
|
|
2023
Q1 | $8.22M | Buy |
168,707
+130,278
| +339% | +$6.34M | 4.22% | 6 |
|
|
2022
Q4 | $2.03M | Sell |
38,429
-248,192
| -87% | -$13.1M | 0.83% | 24 |
|
|
2022
Q3 | $12.5M | Sell |
286,621
-88,924
| -24% | -$3.89M | 4.09% | 6 |
|
|
2022
Q2 | $18.8M | Buy |
375,545
+323,058
| +616% | +$16.2M | 6.59% | 2 |
|
|
2022
Q1 | $2.73M | Buy |
+52,487
| New | +$2.73M | 0.72% | 31 |
|
|
2018
Q2 | – | Sell |
-19,333
| Closed | -$662K | – | 76 |
|
|
2018
Q1 | $662K | Buy |
+19,333
| New | +$662K | 0.25% | 61 |
|