Point72 Hong Kong’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 |
-62,379
| Closed | -$2.92M | – | 573 |
|
|
2024
Q3 | $2.92M | Buy |
62,379
+39,462
| +172% | +$1.85M | 0.2% | 109 |
|
|
2024
Q2 | $969K | Buy |
22,917
+4,757
| +26% | +$201K | 0.06% | 192 |
|
|
2024
Q1 | $803K | Sell |
18,160
-20,225
| -53% | -$894K | 0.04% | 291 |
|
|
2023
Q4 | $1.77M | Buy |
+38,385
| New | +$1.77M | 0.11% | 215 |
|
|
2022
Q4 | – | Sell |
-15,829
| Closed | -$693K | – | 955 |
|
|
2022
Q3 | $693K | Buy |
+15,829
| New | +$693K | 0.02% | 327 |
|
|
2020
Q3 | – | Sell |
-25,040
| Closed | -$1.14M | – | 1460 |
|
|
2020
Q2 | $1.14M | Buy |
+25,040
| New | +$1.14M | 0.13% | 191 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$35K | – | 1269 |
|
|
2019
Q4 | $35K | Sell |
980
-6,878
| -88% | -$246K | 0.01% | 755 |
|
|
2019
Q3 | $275K | Sell |
7,858
-16
| -0.2% | -$560 | 0.08% | 218 |
|
|
2019
Q2 | $339K | Buy |
7,874
+4,209
| +115% | +$181K | 0.09% | 190 |
|
|
2019
Q1 | $158K | Buy |
+3,665
| New | +$158K | 0.06% | 239 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$8K | – | 1123 |
|
|
2018
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-248
| Closed | -$8K | – | 1044 |
|
|
2017
Q3 | $8K | Buy |
+248
| New | +$8K | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-255
| Closed | -$8K | – | 999 |
|
|
2017
Q1 | $8K | Buy |
+255
| New | +$8K | 0.01% | 533 |
|