Melqart Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,383
| Closed | -$6.89M | – | 38 |
|
|
2022
Q4 | $6.89M | Hold |
130,383
| – | – | 0.58% | 35 |
|
|
2022
Q3 | $5.71M | Buy |
130,383
+18,348
| +16% | +$803K | 0.44% | 44 |
|
|
2022
Q2 | $5.61M | Sell |
112,035
-12,448
| -10% | -$623K | 0.43% | 46 |
|
|
2022
Q1 | $6.47M | Hold |
124,483
| – | – | 0.43% | 46 |
|
|
2021
Q4 | $7.34M | Hold |
124,483
| – | – | 0.37% | 50 |
|
|
2021
Q3 | $6.82M | Hold |
124,483
| – | – | 0.33% | 55 |
|
|
2021
Q2 | $6.39M | Hold |
124,483
| – | – | 0.29% | 59 |
|
|
2021
Q1 | $6.43M | Buy |
+124,483
| New | +$6.43M | 0.29% | 60 |
|
|
2020
Q3 | – | Sell |
-278,862
| Closed | -$12.7M | – | 66 |
|
|
2020
Q2 | $12.7M | Buy |
+278,862
| New | +$12.7M | 1.57% | 16 |
|
|
2020
Q1 | – | Sell |
-349,496
| Closed | -$12.5M | – | 42 |
|
|
2019
Q4 | $12.5M | Buy |
+349,496
| New | +$12.5M | 1.05% | 23 |
|