Harvest Management’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 |
-5,658
| Closed | -$243K | – | 42 |
|
|
2023
Q3 | $243K | Hold |
5,658
| – | – | 0.13% | 33 |
|
|
2023
Q2 | $270K | Hold |
5,658
| – | – | 0.23% | 28 |
|
|
2023
Q1 | $276K | Sell |
5,658
-3,773
| -40% | -$184K | 0.21% | 28 |
|
|
2022
Q4 | $499K | Sell |
9,431
-754
| -7% | -$39.9K | 0.52% | 23 |
|
|
2022
Q3 | $446K | Hold |
10,185
| – | – | 0.36% | 37 |
|
|
2022
Q2 | $510K | Sell |
10,185
-123
| -1% | -$6.16K | 0.59% | 24 |
|
|
2022
Q1 | $536K | Sell |
10,308
-66
| -0.6% | -$3.43K | 0.47% | 30 |
|
|
2021
Q4 | $611K | Sell |
10,374
-943
| -8% | -$55.5K | 0.36% | 28 |
|
|
2021
Q3 | $620K | Buy |
11,317
+943
| +9% | +$51.7K | 0.42% | 29 |
|
|
2021
Q2 | $532K | Hold |
10,374
| – | – | 0.35% | 27 |
|
|
2021
Q1 | $536K | Sell |
10,374
-19,615
| -65% | -$1.01M | 0.32% | 36 |
|
|
2020
Q4 | $1.68M | Sell |
29,989
-6,507
| -18% | -$365K | 1.37% | 15 |
|
|
2020
Q3 | $2.02M | Sell |
36,496
-28,103
| -44% | -$1.56M | 2.22% | 12 |
|
|
2020
Q2 | $2.93M | Sell |
64,599
-14,146
| -18% | -$642K | 10.47% | 4 |
|
|
2020
Q1 | $3.47M | Buy |
78,745
+46,113
| +141% | +$2.03M | 5.62% | 3 |
|
|
2019
Q4 | $1.17M | Buy |
+32,632
| New | +$1.17M | 2.32% | 12 |
|