Glenmede Trust’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,264
| Closed | -$125K | – | 1994 |
|
|
2020
Q3 | $125K | Buy |
2,264
+39
| +2% | +$2.15K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $100K | Sell |
2,225
-305
| -12% | -$13.7K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $90K | Hold |
2,530
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $90K | Sell |
2,530
-10,280
| -80% | -$366K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $447 | Sell |
12,810
-26,995
| -68% | -$942 | ﹤0.01% | 921 |
|
|
2019
Q2 | $1.71K | Sell |
39,805
-33
| -0.1% | -$1 | 0.01% | 657 |
|
|
2019
Q1 | $1.72K | Buy |
39,838
+36,517
| +1,100% | +$1.58K | 0.01% | 659 |
|
|
2018
Q4 | $121 | Buy |
+3,321
| New | +$121 | ﹤0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-3,511
| Closed | -$135K | – | 1748 |
|
|
2018
Q2 | $135K | Sell |
3,511
-18,023
| -84% | -$693K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $706K | Hold |
21,534
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $706K | Sell |
21,534
-4,338
| -17% | -$142K | ﹤0.01% | 853 |
|
|
2017
Q3 | $864K | Sell |
25,872
-701
| -3% | -$23.4K | ﹤0.01% | 791 |
|
|
2017
Q2 | $815K | Hold |
26,573
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $815K | Buy |
+26,573
| New | +$815K | ﹤0.01% | 810 |
|