Farallon Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-767,708
| Closed | -$45.2M | – | 325 |
|
|
2021
Q4 | $45.2M | Sell |
767,708
-622,213
| -45% | -$36.7M | 0.23% | 65 |
|
|
2021
Q3 | $76.2M | Sell |
1,389,921
-721,932
| -34% | -$39.6M | 0.36% | 57 |
|
|
2021
Q2 | $108M | Sell |
2,111,853
-282,021
| -12% | -$14.5M | 0.44% | 49 |
|
|
2021
Q1 | $124M | Sell |
2,393,874
-677,442
| -22% | -$35M | 0.61% | 42 |
|
|
2020
Q4 | $172M | Buy |
+3,071,316
| New | +$172M | 1.04% | 36 |
|
|
2020
Q3 | – | Sell |
-2,716,943
| Closed | -$123M | – | 130 |
|
|
2020
Q2 | $123M | Sell |
2,716,943
-75,431
| -3% | -$3.42M | 0.99% | 34 |
|
|
2020
Q1 | $123M | Buy |
2,792,374
+761,032
| +37% | +$33.6M | 1.06% | 30 |
|
|
2019
Q4 | $72.8M | Buy |
+2,031,342
| New | +$72.8M | 0.49% | 42 |
|