Fort LP’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Sell |
5,276
-152
| -3% | -$7.13K | 0.62% | 95 |
|
|
2024
Q2 | $229K | Buy |
5,428
+587
| +12% | +$24.8K | 0.59% | 108 |
|
|
2024
Q1 | $214K | Sell |
4,841
-252
| -5% | -$11.1K | 0.54% | 130 |
|
|
2023
Q4 | $235K | Sell |
5,093
-18
| -0.4% | -$829 | 0.58% | 109 |
|
|
2023
Q3 | $220K | Sell |
5,111
-37
| -0.7% | -$1.59K | 0.61% | 111 |
|
|
2023
Q2 | $246K | Sell |
5,148
-400
| -7% | -$19.1K | 0.65% | 97 |
|
|
2023
Q1 | $270K | Sell |
5,548
-1,068
| -16% | -$52K | 0.7% | 85 |
|
|
2022
Q4 | $350K | Sell |
6,616
-155
| -2% | -$8.2K | 0.53% | 102 |
|
|
2022
Q3 | $296K | Sell |
6,771
-1,012
| -13% | -$44.2K | 0.37% | 156 |
|
|
2022
Q2 | $390K | Buy |
7,783
+1,427
| +22% | +$71.5K | 0.26% | 178 |
|
|
2022
Q1 | $330K | Sell |
6,356
-2,032
| -24% | -$106K | 0.12% | 241 |
|
|
2021
Q4 | $494K | Sell |
8,388
-2,011
| -19% | -$118K | 0.16% | 223 |
|
|
2021
Q3 | $570K | Sell |
10,399
-2,732
| -21% | -$150K | 0.19% | 224 |
|
|
2021
Q2 | $674K | Sell |
13,131
-1,425
| -10% | -$73.1K | 0.19% | 206 |
|
|
2021
Q1 | $752K | Buy |
14,556
+5,579
| +62% | +$288K | 0.21% | 206 |
|
|
2020
Q4 | $503K | Buy |
+8,977
| New | +$503K | 0.15% | 212 |
|
|
2020
Q2 | – | Sell |
-11,297
| Closed | -$498K | – | 320 |
|
|
2020
Q1 | $498K | Sell |
11,297
-8,162
| -42% | -$360K | 0.11% | 239 |
|
|
2019
Q4 | $697K | Sell |
19,459
-1,741
| -8% | -$62.4K | 0.12% | 228 |
|
|
2019
Q3 | $741K | Buy |
21,200
+3,816
| +22% | +$133K | 0.14% | 226 |
|
|
2019
Q2 | $747K | Buy |
17,384
+8,729
| +101% | +$375K | 0.14% | 217 |
|
|
2019
Q1 | $373K | Buy |
8,655
+6,783
| +362% | +$292K | 0.08% | 260 |
|
|
2018
Q4 | $68K | Buy |
+1,872
| New | +$68K | 0.02% | 336 |
|