Great Lakes Advisors’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 |
-3,404
| Closed | -$201K | – | 751 |
|
|
2021
Q4 | $201K | Buy |
+3,404
| New | +$201K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Sell |
-4,987
| Closed | -$215K | – | 561 |
|
|
2019
Q1 | $215K | Sell |
4,987
-207,359
| -98% | -$8.94M | ﹤0.01% | 550 |
|
|
2018
Q4 | $7.76M | Buy |
212,346
+28,251
| +15% | +$1.03M | 0.18% | 130 |
|
|
2018
Q3 | $7.4M | Sell |
184,095
-18,323
| -9% | -$736K | 0.16% | 138 |
|
|
2018
Q2 | $7.76M | Buy |
202,418
+1,788
| +0.9% | +$68.6K | 0.18% | 135 |
|
|
2018
Q1 | $6.87M | Buy |
200,630
+54,491
| +37% | +$1.87M | 0.16% | 141 |
|
|
2017
Q4 | $4.79M | Buy |
146,139
+13,461
| +10% | +$441K | 0.11% | 172 |
|
|
2017
Q3 | $4.43M | Buy |
132,678
+8,760
| +7% | +$293K | 0.1% | 169 |
|
|
2017
Q2 | $4.41M | Buy |
+123,918
| New | +$4.41M | 0.11% | 169 |
|