EP
Eversept Partners’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,907
| Closed | -$8.96M | – | 72 |
|
|
2022
Q2 | $8.96M | Sell |
189,907
-2,792
| -1% | -$132K | 0.64% | 33 |
|
|
2022
Q1 | $9.44M | Buy |
192,699
+30,165
| +19% | +$1.48M | 0.73% | 35 |
|
|
2021
Q4 | $9.03M | Buy |
162,534
+19,425
| +14% | +$1.08M | 0.58% | 37 |
|
|
2021
Q3 | $7.4M | Sell |
143,109
-507,926
| -78% | -$26.2M | 0.51% | 42 |
|
|
2021
Q2 | $31.5M | Buy |
651,035
+196,314
| +43% | +$9.5M | 2.1% | 13 |
|
|
2021
Q1 | $22.1M | Buy |
454,721
+117,859
| +35% | +$5.74M | 1.66% | 21 |
|
|
2020
Q4 | $17.8M | Buy |
336,862
+169,389
| +101% | +$8.95M | 2.09% | 18 |
|
|
2020
Q3 | $8.75M | Buy |
167,473
+85,007
| +103% | +$4.44M | 1.94% | 17 |
|
|
2020
Q2 | $3.53M | Buy |
+82,466
| New | +$3.53M | 0.48% | 31 |
|
|
2020
Q1 | – | Sell |
-137,000
| Closed | -$4.63M | – | 71 |
|
|
2019
Q4 | $4.63M | Buy |
+137,000
| New | +$4.63M | 0.82% | 31 |
|
|
2019
Q1 | – | Sell |
-55,300
| Closed | -$1.91M | – | 59 |
|
|
2018
Q4 | $1.91M | Buy |
+55,300
| New | +$1.91M | 1.03% | 20 |
|