Jefferies Group’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235,217
| Closed | -$12.2M | – | 1230 |
|
|
2022
Q1 | $12.2M | Buy |
235,217
+186,939
| +387% | +$9.73M | 0.08% | 73 |
|
|
2021
Q4 | $2.85M | Buy |
48,278
+19,244
| +66% | +$1.14M | 0.02% | 344 |
|
|
2021
Q3 | $1.6M | Sell |
29,034
-18,351
| -39% | -$1.01M | 0.01% | 455 |
|
|
2021
Q2 | $2.43M | Buy |
47,385
+27,060
| +133% | +$1.39M | 0.02% | 408 |
|
|
2021
Q1 | $1.04M | Buy |
20,325
+14,234
| +234% | +$731K | 0.01% | 541 |
|
|
2020
Q4 | $335K | Sell |
6,091
-1,448
| -19% | -$79.6K | ﹤0.01% | 760 |
|
|
2020
Q3 | $418K | Sell |
7,539
-63,945
| -89% | -$3.55M | ﹤0.01% | 617 |
|
|
2020
Q2 | $3.27K | Buy |
+71,484
| New | +$3.27K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-162,470
| Closed | -$5.82M | – | 1552 |
|
|
2019
Q4 | $5.82M | Sell |
162,470
-101,806
| -39% | -$3.65M | 0.05% | 200 |
|
|
2019
Q3 | $9.2M | Buy |
264,276
+46,752
| +21% | +$1.63M | 0.07% | 82 |
|
|
2019
Q2 | $9.36M | Sell |
217,524
-81,106
| -27% | -$3.49M | 0.07% | 67 |
|
|
2019
Q1 | $12.8M | Sell |
298,630
-169,739
| -36% | -$7.3M | 0.11% | 35 |
|
|
2018
Q4 | $16.9M | Buy |
468,369
+289,794
| +162% | +$10.5M | 0.14% | 22 |
|
|
2018
Q3 | $7.17M | Sell |
178,575
-188,446
| -51% | -$7.57M | 0.05% | 145 |
|
|
2018
Q2 | $14.2M | Buy |
367,021
+350,733
| +2,153% | +$13.5M | 0.08% | 57 |
|
|
2018
Q1 | $558K | Buy |
+16,288
| New | +$558K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-41,651
| Closed | -$1.48M | – | 1722 |
|
|
2017
Q2 | $1.48M | Buy |
41,651
+13,727
| +49% | +$488K | 0.01% | 583 |
|
|
2017
Q1 | $858K | Buy |
+27,924
| New | +$858K | 0.01% | 739 |
|