Mitsubishi UFJ Trust & Banking’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-780
| Closed | -$33.1K | – | 1109 |
|
|
2024
Q2 | $33.1K | Hold |
780
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $34.4K | Hold |
780
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $35.9K | Sell |
780
-76
| -9% | -$3.5K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $36.8K | Buy |
856
+88
| +11% | +$3.78K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $36.7K | Hold |
768
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $37.4K | Hold |
768
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $40.6K | Sell |
768
-338
| -31% | -$17.9K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $50K | Hold |
1,106
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $55K | Sell |
1,106
-132
| -11% | -$6.56K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $64K | Sell |
1,238
-3,301
| -73% | -$171K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $265K | Sell |
4,539
-236
| -5% | -$13.8K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $262K | Buy |
4,775
+3,084
| +182% | +$169K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $87K | Sell |
1,691
-64
| -4% | -$3.29K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $98K | Buy |
1,755
+43
| +3% | +$2.4K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $96K | Buy |
1,712
+125
| +8% | +$7.01K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $87K | Hold |
1,587
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $73K | Buy |
+1,587
| New | +$73K | ﹤0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$12K | – | 1327 |
|
|
2019
Q4 | $12K | Hold |
341
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-304,686
| Closed | -$10.8M | – | 795 |
|
|
2017
Q2 | $10.8M | Sell |
304,686
-1,641
| -0.5% | -$58.3K | 0.02% | 654 |
|
|
2017
Q1 | $9.41M | Buy |
+306,327
| New | +$9.41M | 0.02% | 653 |
|