Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-572,434
| Closed | -$27.9M | – | 1366 |
|
|
2023
Q1 | $27.9M | Buy |
572,434
+252,738
| +79% | +$12.3M | 0.15% | 98 |
|
|
2022
Q4 | $16.9M | Buy |
319,696
+286,972
| +877% | +$15.2M | 0.08% | 188 |
|
|
2022
Q3 | $1.43M | Hold |
32,724
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $1.64M | Buy |
+32,724
| New | +$1.64M | 0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-42,155
| Closed | -$2.48M | – | 1862 |
|
|
2021
Q4 | $2.48M | Buy |
+42,155
| New | +$2.48M | 0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-17,918
| Closed | -$925K | – | 1906 |
|
|
2021
Q1 | $925K | Buy |
+17,918
| New | +$925K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-131,953
| Closed | -$5.99M | – | 1127 |
|
|
2020
Q2 | $5.99M | Sell |
131,953
-12,166
| -8% | -$552K | 0.05% | 221 |
|
|
2020
Q1 | $6.36M | Buy |
144,119
+31,970
| +29% | +$1.41M | 0.07% | 171 |
|
|
2019
Q4 | $4.02M | Buy |
+112,149
| New | +$4.02M | 0.02% | 431 |
|