Los Angeles Capital Management’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 |
-70,729
| Closed | -$3.44M | – | 1266 |
|
|
2023
Q1 | $3.44M | Buy |
+70,729
| New | +$3.44M | 0.02% | 397 |
|
|
2022
Q1 | – | Sell |
-4,517
| Closed | -$266K | – | 1477 |
|
|
2021
Q4 | $266K | Sell |
4,517
-36,041
| -89% | -$2.12M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $2.22M | Sell |
40,558
-10,307
| -20% | -$565K | 0.01% | 506 |
|
|
2021
Q2 | $2.61M | Sell |
50,865
-152,671
| -75% | -$7.83M | 0.01% | 525 |
|
|
2021
Q1 | $10.5M | Buy |
203,536
+63,223
| +45% | +$3.26M | 0.05% | 295 |
|
|
2020
Q4 | $7.86M | Buy |
+140,313
| New | +$7.86M | 0.03% | 329 |
|
|
2019
Q3 | – | Sell |
-7,805
| Closed | -$336K | – | 1351 |
|
|
2019
Q2 | $336K | Sell |
7,805
-125,033
| -94% | -$5.38M | ﹤0.01% | 1157 |
|
|
2019
Q1 | $5.73M | Sell |
132,838
-3,680
| -3% | -$159K | 0.03% | 411 |
|
|
2018
Q4 | $4.99M | Sell |
136,518
-94,539
| -41% | -$3.45M | 0.03% | 372 |
|
|
2018
Q3 | $9.28M | Sell |
231,057
-3,603
| -2% | -$145K | 0.05% | 352 |
|
|
2018
Q2 | $9M | Sell |
234,660
-2,621
| -1% | -$101K | 0.05% | 368 |
|
|
2018
Q1 | $8.13M | Sell |
237,281
-80,515
| -25% | -$2.76M | 0.05% | 358 |
|
|
2017
Q4 | $10.4M | Sell |
317,796
-279,441
| -47% | -$9.17M | 0.06% | 329 |
|
|
2017
Q3 | $19.9M | Buy |
597,237
+84,395
| +16% | +$2.82M | 0.12% | 217 |
|
|
2017
Q2 | $18.2M | Buy |
+512,842
| New | +$18.2M | 0.11% | 212 |
|