Parametric Portfolio Associates’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43M | Sell |
826,609
-99,696
| -11% | -$5.18M | 0.02% | 607 |
|
|
2021
Q4 | $54.6M | Buy |
926,305
+70,829
| +8% | +$4.17M | 0.03% | 533 |
|
|
2021
Q3 | $46.9M | Buy |
855,476
+110,274
| +15% | +$6.04M | 0.03% | 572 |
|
|
2021
Q2 | $38.2M | Sell |
745,202
-20,803
| -3% | -$1.07M | 0.02% | 671 |
|
|
2021
Q1 | $39.5M | Buy |
766,005
+34,292
| +5% | +$1.77M | 0.02% | 718 |
|
|
2020
Q4 | $41M | Buy |
731,713
+58,375
| +9% | +$3.27M | 0.03% | 622 |
|
|
2020
Q3 | $37.3M | Buy |
673,338
+5,050
| +0.8% | +$280K | 0.03% | 555 |
|
|
2020
Q2 | $30.3M | Sell |
668,288
-74,529
| -10% | -$3.38M | 0.02% | 641 |
|
|
2020
Q1 | $32.8M | Sell |
742,817
-17,409
| -2% | -$768K | 0.03% | 541 |
|
|
2019
Q4 | $27.2M | Sell |
760,226
-153,231
| -17% | -$5.49M | 0.02% | 794 |
|
|
2019
Q3 | $31.9M | Sell |
913,457
-101,568
| -10% | -$3.55M | 0.03% | 635 |
|
|
2019
Q2 | $43.6M | Sell |
1,015,025
-57,777
| -5% | -$2.48M | 0.04% | 476 |
|
|
2019
Q1 | $46.3M | Sell |
1,072,802
-19,355
| -2% | -$835K | 0.04% | 426 |
|
|
2018
Q4 | $39.9M | Sell |
1,092,157
-46,351
| -4% | -$1.69M | 0.04% | 424 |
|
|
2018
Q3 | $45.7M | Buy |
1,138,508
+56,009
| +5% | +$2.25M | 0.04% | 426 |
|
|
2018
Q2 | $41.5M | Buy |
1,082,499
+100,174
| +10% | +$3.84M | 0.04% | 432 |
|
|
2018
Q1 | $33.7M | Buy |
982,325
+115,404
| +13% | +$3.95M | 0.03% | 531 |
|
|
2017
Q4 | $28.4M | Buy |
866,921
+81,805
| +10% | +$2.68M | 0.03% | 595 |
|
|
2017
Q3 | $26.2M | Buy |
785,116
+149,540
| +24% | +$5M | 0.03% | 605 |
|
|
2017
Q2 | $22.6M | Buy |
635,576
+20,862
| +3% | +$742K | 0.03% | 618 |
|
|
2017
Q1 | $18.9M | Buy |
614,714
+45,999
| +8% | +$1.41M | 0.03% | 655 |
|
|
2016
Q4 | $17.5M | Buy |
+568,715
| New | +$17.5M | 0.02% | 658 |
|