Greenleaf Trust’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,067
| Closed | -$218K | – | 786 |
|
|
2023
Q3 | $218K | Sell |
5,067
-14
| -0.3% | -$601 | ﹤0.01% | 687 |
|
|
2023
Q2 | $243K | Buy |
5,081
+13
| +0.3% | +$621 | ﹤0.01% | 664 |
|
|
2023
Q1 | $247K | Sell |
5,068
-58
| -1% | -$2.83K | ﹤0.01% | 663 |
|
|
2022
Q4 | $271K | Sell |
5,126
-55
| -1% | -$2.91K | ﹤0.01% | 617 |
|
|
2022
Q3 | $227K | Sell |
5,181
-509
| -9% | -$22.3K | ﹤0.01% | 629 |
|
|
2022
Q2 | $285K | Buy |
5,690
+30
| +0.5% | +$1.5K | ﹤0.01% | 566 |
|
|
2022
Q1 | $294K | Buy |
5,660
+220
| +4% | +$11.4K | ﹤0.01% | 602 |
|
|
2021
Q4 | $321K | Buy |
5,440
+152
| +3% | +$8.97K | ﹤0.01% | 582 |
|
|
2021
Q3 | $290K | Sell |
5,288
-61
| -1% | -$3.35K | ﹤0.01% | 591 |
|
|
2021
Q2 | $274K | Sell |
5,349
-261
| -5% | -$13.4K | ﹤0.01% | 609 |
|
|
2021
Q1 | $290K | Buy |
5,610
+244
| +5% | +$12.6K | ﹤0.01% | 558 |
|
|
2020
Q4 | $301K | Buy |
5,366
+5
| +0.1% | +$280 | ﹤0.01% | 454 |
|
|
2020
Q3 | $297K | Buy |
5,361
+136
| +3% | +$7.53K | ﹤0.01% | 419 |
|
|
2020
Q2 | $237K | Buy |
+5,225
| New | +$237K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-5,281
| Closed | -$227K | – | 584 |
|
|
2019
Q2 | $227K | Hold |
5,281
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $228K | Buy |
+5,281
| New | +$228K | ﹤0.01% | 462 |
|