IBM Retirement Fund’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 |
-3,561
| Closed | -$210K | – | 542 |
|
2021
Q4 | $210K | Sell |
3,561
-2,449
| -41% | -$144K | 0.03% | 535 |
|
2021
Q3 | $329K | Hold |
6,010
| – | – | 0.03% | 543 |
|
2021
Q2 | $308K | Sell |
6,010
-1,257
| -17% | -$64.4K | 0.02% | 578 |
|
2021
Q1 | $375K | Sell |
7,267
-554
| -7% | -$28.6K | 0.03% | 541 |
|
2020
Q4 | $438K | Buy |
7,821
+933
| +14% | +$52.3K | 0.03% | 492 |
|
2020
Q3 | $382K | Buy |
6,888
+1,933
| +39% | +$107K | 0.03% | 445 |
|
2020
Q2 | $225K | Buy |
4,955
+2
| +0% | +$91 | 0.03% | 485 |
|
2020
Q1 | $218K | Buy |
+4,953
| New | +$218K | 0.04% | 423 |
|