PointState Capital’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 |
-169,750
| Closed | -$10M | – | 105 |
|
|
2021
Q4 | $10M | Buy |
169,750
+34,403
| +25% | +$2.03M | 0.17% | 42 |
|
|
2021
Q3 | $7.42M | Sell |
135,347
-173,032
| -56% | -$9.48M | 0.12% | 71 |
|
|
2021
Q2 | $15.8M | Buy |
308,379
+148,060
| +92% | +$7.6M | 0.27% | 48 |
|
|
2021
Q1 | $8.28M | Buy |
+160,319
| New | +$8.28M | 0.16% | 66 |
|
|
2020
Q4 | – | Sell |
-192,682
| Closed | -$10.7M | – | 132 |
|
|
2020
Q3 | $10.7M | Buy |
+192,682
| New | +$10.7M | 0.28% | 46 |
|
|
2020
Q2 | – | Sell |
-47,153
| Closed | -$2.08M | – | 98 |
|
|
2020
Q1 | $2.08M | Sell |
47,153
-675,264
| -93% | -$29.8M | 0.1% | 39 |
|
|
2019
Q4 | $25.9M | Buy |
+722,417
| New | +$25.9M | 0.47% | 40 |
|