M&G Investment 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 |
-5,639
| Closed | -$272K | – | 422 |
|
2023
Q1 | $272K | Sell |
5,639
-40
| -0.7% | -$1.93K | ﹤0.01% | 363 |
|
2022
Q4 | $303K | Sell |
5,679
-63,695
| -92% | -$3.4M | ﹤0.01% | 380 |
|
2022
Q3 | $3.1K | Sell |
69,374
-14,480
| -17% | -$647 | 0.02% | 247 |
|
2022
Q2 | $4.19K | Sell |
83,854
-382
| -0.5% | -$19 | 0.02% | 260 |
|
2022
Q1 | $4.45K | Sell |
84,236
-2,514
| -3% | -$133 | 0.01% | 258 |
|
2021
Q4 | $23.6K | Sell |
86,750
-1,136
| -1% | -$310 | 0.06% | 131 |
|
2021
Q3 | $4.86K | Sell |
87,886
-6,720
| -7% | -$371 | 0.01% | 417 |
|
2021
Q2 | $4.88K | Sell |
94,606
-13,495
| -12% | -$696 | 0.01% | 405 |
|
2021
Q1 | $5.51K | Sell |
108,101
-551
| -0.5% | -$28 | 0.02% | 230 |
|
2020
Q4 | $88.9K | Buy |
108,652
+639
| +0.6% | +$523 | 0.55% | 41 |
|
2020
Q3 | $5.91M | Sell |
108,013
-4,968
| -4% | -$272K | 0.06% | 210 |
|
2020
Q2 | $5.11M | Sell |
112,981
-13,108
| -10% | -$593K | 0.05% | 214 |
|
2020
Q1 | $5.46M | Sell |
126,089
-10,736
| -8% | -$465K | 0.07% | 191 |
|
2019
Q4 | $4.88M | Buy |
+136,825
| New | +$4.88M | 0.04% | 224 |
|