Millennium Management’s QIAGEN NV QGENF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,482,273
| Closed | -$69.6M | – | 4191 |
|
|
2016
Q4 | $69.6M | Sell |
2,482,273
-224,024
| -8% | -$6.28M | 0.15% | 173 |
|
|
2016
Q3 | $74.3M | Buy |
2,706,297
+751,888
| +38% | +$20.6M | 0.14% | 156 |
|
|
2016
Q2 | $42.6M | Buy |
1,954,409
+1,308,198
| +202% | +$28.5M | 0.11% | 254 |
|
|
2016
Q1 | $14.4M | Buy |
646,211
+599,049
| +1,270% | +$13.4M | 0.04% | 628 |
|
|
2015
Q4 | $1.3M | Sell |
47,162
-79,085
| -63% | -$2.19M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $3.26M | Sell |
126,247
-397,400
| -76% | -$10.3M | 0.01% | 1601 |
|
|
2015
Q2 | $13M | Buy |
+523,647
| New | +$13M | 0.03% | 825 |
|
|
2015
Q1 | – | Sell |
-37,667
| Closed | -$884K | – | 4630 |
|
|
2014
Q4 | $884K | Buy |
+37,667
| New | +$884K | ﹤0.01% | 2572 |
|
|
2014
Q3 | – | Sell |
-116,152
| Closed | -$2.84M | – | 4436 |
|
|
2014
Q2 | $2.84M | Buy |
116,152
+49,943
| +75% | +$1.22M | 0.01% | 1551 |
|
|
2014
Q1 | $1.4M | Sell |
66,209
-367,914
| -85% | -$7.76M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $10.3M | Buy |
+434,123
| New | +$10.3M | 0.04% | 693 |
|
|
2013
Q3 | – | Sell |
-32,400
| Closed | -$645K | – | 3900 |
|
|
2013
Q2 | $645K | Buy |
+32,400
| New | +$645K | ﹤0.01% | 2206 |
|
Other funds holding QGENF
BJCM
PVI
GAM
BG
