Guggenheim Capital’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,028
| Closed | -$288K | – | 1899 |
|
|
2023
Q2 | $288K | Buy |
+6,028
| New | +$288K | ﹤0.01% | 1673 |
|
|
2021
Q4 | – | Sell |
-6,177
| Closed | -$339K | – | 2199 |
|
|
2021
Q3 | $339K | Buy |
6,177
+494
| +9% | +$27.1K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $292K | Buy |
5,683
+546
| +11% | +$28.1K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $265K | Sell |
5,137
-1,104
| -18% | -$57K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $350K | Buy |
+6,241
| New | +$350K | ﹤0.01% | 1775 |
|
|
2018
Q2 | – | Sell |
-179,347
| Closed | -$6.15M | – | 2551 |
|
|
2018
Q1 | $6.15M | Buy |
179,347
+53,026
| +42% | +$1.82M | 0.02% | 894 |
|
|
2017
Q4 | $4.14M | Sell |
126,321
-7,200
| -5% | -$236K | 0.01% | 1145 |
|
|
2017
Q3 | $4.46M | Sell |
133,521
-12,359
| -8% | -$413K | 0.01% | 1131 |
|
|
2017
Q2 | $5.19M | Sell |
145,880
-18,522
| -11% | -$658K | 0.01% | 998 |
|
|
2017
Q1 | $5.05M | Buy |
+164,402
| New | +$5.05M | 0.01% | 1010 |
|