Oak Family Advisors’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,335
| Closed | -$203K | – | 133 |
|
|
2024
Q3 | $203K | Buy |
+4,335
| New | +$203K | 0.06% | 119 |
|
|
2023
Q4 | – | Sell |
-5,871
| Closed | -$252K | – | 119 |
|
|
2023
Q3 | $252K | Hold |
5,871
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $280K | Hold |
5,871
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $286K | Sell |
5,871
-4
| -0.1% | -$195 | 0.14% | 94 |
|
|
2022
Q4 | $311K | Buy |
5,875
+8
| +0.1% | +$423 | 0.17% | 90 |
|
|
2022
Q3 | $257K | Buy |
5,867
+154
| +3% | +$6.75K | 0.14% | 94 |
|
|
2022
Q2 | $286K | Hold |
5,713
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $297K | Hold |
5,713
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $337K | Buy |
5,713
+66
| +1% | +$3.89K | 0.13% | 109 |
|
|
2021
Q3 | $309K | Buy |
+5,647
| New | +$309K | 0.11% | 109 |
|