Nekton Capital’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-579,923
| Closed | -$24.9M | – | 17 |
|
|
2023
Q3 | $24.9M | Sell |
579,923
-1,054,767
| -65% | -$45.3M | 3.95% | 12 |
|
|
2023
Q2 | $78.1M | Sell |
1,634,690
-46,681
| -3% | -$2.23M | 12.79% | 2 |
|
|
2023
Q1 | $81.9M | Hold |
1,681,371
| – | – | 13.66% | 1 |
|
|
2022
Q4 | $88.9M | Buy |
1,681,371
+11,756
| +0.7% | +$622K | 20.06% | 1 |
|
|
2022
Q3 | $73.1M | Buy |
1,669,615
+618,931
| +59% | +$27.1M | 19.91% | 1 |
|
|
2022
Q2 | $52.6M | Hold |
1,050,684
| – | – | 16.94% | 1 |
|
|
2022
Q1 | $54.6M | Buy |
1,050,684
+787,066
| +299% | +$40.9M | 13.45% | 2 |
|
|
2021
Q4 | $15.6M | Buy |
+263,618
| New | +$15.6M | 9.43% | 4 |
|