Pitcairn’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+4,320
| New | +$208K | 0.01% | 666 |
|
|
2025
Q1 | – | Sell |
-6,802
| Closed | -$312K | – | 740 |
|
|
2024
Q4 | $312K | Buy |
6,802
+345
| +5% | +$15.8K | 0.02% | 577 |
|
|
2024
Q3 | $303K | Sell |
6,457
-227
| -3% | -$10.6K | 0.02% | 582 |
|
|
2024
Q2 | $282K | Buy |
6,684
+298
| +5% | +$12.6K | 0.02% | 604 |
|
|
2024
Q1 | $282K | Sell |
6,386
-244
| -4% | -$10.8K | 0.02% | 595 |
|
|
2023
Q4 | $305K | Sell |
6,630
-108
| -2% | -$4.97K | 0.02% | 535 |
|
|
2023
Q3 | $289K | Buy |
6,738
+95
| +1% | +$4.08K | 0.02% | 513 |
|
|
2023
Q2 | $317K | Buy |
6,643
+53
| +0.8% | +$2.53K | 0.03% | 494 |
|
|
2023
Q1 | $321K | Buy |
6,590
+277
| +4% | +$13.5K | 0.03% | 473 |
|
|
2022
Q4 | $334K | Sell |
6,313
-522
| -8% | -$27.6K | 0.03% | 434 |
|
|
2022
Q3 | $299K | Buy |
6,835
+465
| +7% | +$20.3K | 0.03% | 432 |
|
|
2022
Q2 | $319K | Buy |
6,370
+80
| +1% | +$4.01K | 0.03% | 418 |
|
|
2022
Q1 | $327K | Buy |
6,290
+37
| +0.6% | +$1.92K | 0.03% | 480 |
|
|
2021
Q4 | $369K | Sell |
6,253
-165
| -3% | -$9.74K | 0.02% | 455 |
|
|
2021
Q3 | $352K | Buy |
6,418
+14
| +0.2% | +$768 | 0.02% | 443 |
|
|
2021
Q2 | $329K | Sell |
6,404
-103
| -2% | -$5.29K | 0.02% | 476 |
|
|
2021
Q1 | $336K | Buy |
6,507
+185
| +3% | +$9.55K | 0.02% | 450 |
|
|
2020
Q4 | $354K | Buy |
6,322
+151
| +2% | +$8.46K | 0.03% | 392 |
|
|
2020
Q3 | $342K | Sell |
6,171
-1
| -0% | -$55 | 0.03% | 332 |
|
|
2020
Q2 | $281K | Buy |
6,172
+92
| +2% | +$4.19K | 0.03% | 368 |
|
|
2020
Q1 | $268K | Sell |
6,080
-66
| -1% | -$2.91K | 0.03% | 324 |
|
|
2019
Q4 | $220K | Sell |
6,146
-254
| -4% | -$9.09K | 0.02% | 501 |
|
|
2019
Q3 | $224K | Buy |
6,400
+82
| +1% | +$2.87K | 0.02% | 485 |
|
|
2019
Q2 | $271K | Sell |
6,318
-1,115
| -15% | -$47.8K | 0.03% | 428 |
|
|
2019
Q1 | $321K | Buy |
7,433
+1,340
| +22% | +$57.9K | 0.03% | 330 |
|
|
2018
Q4 | $223K | Sell |
6,093
-43
| -0.7% | -$1.57K | 0.02% | 382 |
|
|
2018
Q3 | $247K | Sell |
6,136
-1,327
| -18% | -$53.4K | 0.03% | 472 |
|
|
2018
Q2 | $286K | Sell |
7,463
-93
| -1% | -$3.56K | 0.03% | 414 |
|
|
2018
Q1 | $259K | Sell |
7,556
-785
| -9% | -$26.9K | 0.03% | 435 |
|
|
2017
Q4 | $274K | Sell |
8,341
-5
| -0.1% | -$164 | 0.03% | 408 |
|
|
2017
Q3 | $279K | Sell |
8,346
-428
| -5% | -$14.3K | 0.03% | 378 |
|
|
2017
Q2 | $312K | Sell |
8,774
-19
| -0.2% | -$676 | 0.04% | 332 |
|
|
2017
Q1 | $270K | Buy |
+8,793
| New | +$270K | 0.03% | 396 |
|