O'Shaughnessy Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-613
| Closed | -$34K | – | 2191 |
|
|
2021
Q3 | $34K | Buy |
613
+264
| +76% | +$14.6K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $18K | Sell |
349
-591
| -63% | -$30.5K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $49K | Sell |
940
-218
| -19% | -$11.4K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $65K | Buy |
1,158
+53
| +5% | +$2.98K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $61K | Buy |
1,105
+383
| +53% | +$21.1K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $33K | Buy |
722
+565
| +360% | +$25.8K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-680
| Closed | -$24K | – | 1888 |
|
|
2019
Q3 | $24K | Sell |
680
-15
| -2% | -$529 | ﹤0.01% | 765 |
|
|
2019
Q2 | $30K | Hold |
695
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $30K | Buy |
+695
| New | +$30K | ﹤0.01% | 748 |
|