Premier Fund Managers’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,302
| Closed | -$7.32M | – | 225 |
|
|
2023
Q4 | $7.32M | Sell |
158,302
-15,663
| -9% | -$724K | 0.32% | 61 |
|
|
2023
Q3 | $7.32M | Sell |
173,965
-3,288
| -2% | -$138K | 0.34% | 60 |
|
|
2023
Q2 | $8.32M | Sell |
177,253
-769
| -0.4% | -$36.1K | 0.33% | 65 |
|
|
2023
Q1 | $8.61M | Sell |
178,022
-4,292
| -2% | -$208K | 0.34% | 64 |
|
|
2022
Q4 | $9.7M | Buy |
182,314
+178,581
| +4,784% | +$9.51M | 0.38% | 54 |
|
|
2022
Q3 | $163K | Sell |
3,733
-173,658
| -98% | -$7.58M | 0.01% | 168 |
|
|
2022
Q2 | $8.78M | Buy |
177,391
+2,724
| +2% | +$135K | 0.39% | 70 |
|
|
2022
Q1 | $9.29M | Sell |
174,667
-1,356,472
| -89% | -$72.1M | 0.32% | 84 |
|
|
2021
Q4 | $90M | Sell |
1,531,139
-45,813
| -3% | -$2.69M | 2.9% | 2 |
|
|
2021
Q3 | $86.7M | Buy |
1,576,952
+118,498
| +8% | +$6.51M | 2.81% | 2 |
|
|
2021
Q2 | $76.1M | Buy |
1,458,454
+412,484
| +39% | +$21.5M | 2.57% | 2 |
|
|
2021
Q1 | $53.3M | Hold |
1,045,970
| – | – | 2.06% | 5 |
|
|
2020
Q4 | $58.1M | Buy |
+1,045,970
| New | +$58.1M | 2.51% | 2 |
|