Ontario Teachers' Pension Plan Board’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,939
| Closed | -$2.95M | – | 537 |
|
|
2021
Q4 | $2.95M | Buy |
+49,939
| New | +$2.95M | 0.04% | 54 |
|
|
2021
Q2 | – | Sell |
-16,832
| Closed | -$864K | – | 484 |
|
|
2021
Q1 | $864K | Buy |
16,832
+7,406
| +79% | +$380K | 0.01% | 179 |
|
|
2020
Q4 | $518K | Buy |
+9,426
| New | +$518K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-54,085
| Closed | -$1.96M | – | 549 |
|
|
2019
Q4 | $1.96M | Sell |
54,085
-253,851
| -82% | -$9.2M | 0.04% | 305 |
|
|
2019
Q3 | $10.7M | Buy |
307,936
+25,353
| +9% | +$880K | 0.19% | 80 |
|
|
2019
Q2 | $12.2M | Buy |
282,583
+155,837
| +123% | +$6.71M | 0.22% | 56 |
|
|
2019
Q1 | $5.45M | Buy |
126,746
+23,753
| +23% | +$1.02M | 0.11% | 126 |
|
|
2018
Q4 | $3.72M | Buy |
102,993
+34,956
| +51% | +$1.26M | 0.09% | 151 |
|
|
2018
Q3 | $2.73M | Buy |
68,037
+37,980
| +126% | +$1.52M | 0.04% | 266 |
|
|
2018
Q2 | $1.16M | Sell |
30,057
-71,883
| -71% | -$2.78M | 0.02% | 395 |
|
|
2018
Q1 | $3.5M | Sell |
101,940
-9,230
| -8% | -$317K | 0.05% | 264 |
|
|
2017
Q4 | $3.71M | Sell |
111,170
-360
| -0.3% | -$12K | 0.05% | 341 |
|
|
2017
Q3 | $3.73M | Buy |
111,530
+98,219
| +738% | +$3.28M | 0.05% | 332 |
|
|
2017
Q2 | $469K | Buy |
+13,311
| New | +$469K | 0.01% | 495 |
|