Ninety One North America’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,276
| Closed | -$1.53M | – | 69 |
|
|
2023
Q4 | $1.53M | Sell |
33,276
-70
| -0.2% | -$3.22K | 0.07% | 66 |
|
|
2023
Q3 | $1.43M | Sell |
33,346
-144,250
| -81% | -$6.19M | 0.07% | 64 |
|
|
2023
Q2 | $8.48M | Buy |
177,596
+75,567
| +74% | +$3.61M | 0.36% | 36 |
|
|
2023
Q1 | $4.97M | Sell |
102,029
-12,608
| -11% | -$614K | 0.23% | 53 |
|
|
2022
Q4 | $6.06M | Sell |
114,637
-79,400
| -41% | -$4.2M | 0.3% | 37 |
|
|
2022
Q3 | $8.49M | Buy |
194,037
+1,730
| +0.9% | +$75.7K | 0.41% | 32 |
|
|
2022
Q2 | $9.63M | Buy |
192,307
+20,578
| +12% | +$1.03M | 0.43% | 31 |
|
|
2022
Q1 | $8.92M | Buy |
171,729
+2,868
| +2% | +$149K | 0.33% | 49 |
|
|
2021
Q4 | $9.95M | Buy |
168,861
+31,859
| +23% | +$1.88M | 0.35% | 52 |
|
|
2021
Q3 | $7.51M | Hold |
137,002
| – | – | 0.35% | 53 |
|
|
2021
Q2 | $7.03M | Buy |
137,002
+10,590
| +8% | +$543K | 0.33% | 57 |
|
|
2021
Q1 | $6.53M | Buy |
126,412
+16,758
| +15% | +$865K | 0.38% | 54 |
|
|
2020
Q4 | $6.15M | Buy |
+109,654
| New | +$6.15M | 0.38% | 59 |
|