FRM
Fox Run Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,692
| Closed | -$943K | – | 1124 |
|
|
2024
Q3 | $943K | Sell |
20,692
-704
| -3% | -$32.1K | 0.21% | 148 |
|
|
2024
Q2 | $879K | Buy |
21,396
+8,300
| +63% | +$341K | 0.17% | 220 |
|
|
2024
Q1 | $563K | Buy |
13,096
+4,429
| +51% | +$190K | 0.12% | 321 |
|
|
2023
Q4 | $376K | Buy |
+8,667
| New | +$376K | 0.1% | 416 |
|
|
2023
Q3 | – | Sell |
-8,053
| Closed | -$363K | – | 939 |
|
|
2023
Q2 | $363K | Sell |
8,053
-12,410
| -61% | -$559K | 0.1% | 381 |
|
|
2023
Q1 | $940K | Buy |
+20,463
| New | +$940K | 0.31% | 75 |
|
|
2022
Q4 | – | Sell |
-8,768
| Closed | -$362K | – | 838 |
|
|
2022
Q3 | $362K | Buy |
+8,768
| New | +$362K | 0.14% | 286 |
|
|
2019
Q3 | – | Sell |
-8,745
| Closed | -$355K | – | 522 |
|
|
2019
Q2 | $355K | Buy |
+8,745
| New | +$355K | 0.24% | 166 |
|
|
2018
Q4 | – | Sell |
-23,151
| Closed | -$877K | – | 683 |
|
|
2018
Q3 | $877K | Buy |
23,151
+16,623
| +255% | +$630K | 0.38% | 21 |
|
|
2018
Q2 | $236K | Sell |
6,528
-6,795
| -51% | -$246K | 0.07% | 525 |
|
|
2018
Q1 | $430K | Buy |
+13,323
| New | +$430K | 0.1% | 363 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$753K | – | 846 |
|
|
2017
Q3 | $753K | Buy |
+23,900
| New | +$753K | 0.21% | 150 |
|
|
2017
Q2 | – | Sell |
-15,789
| Closed | -$457K | – | 787 |
|
|
2017
Q1 | $457K | Buy |
+15,789
| New | +$457K | 0.19% | 217 |
|