Quarry LP’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 |
-1,783
| Closed | -$83.6K | – | 1928 |
|
2024
Q3 | $83.6K | Sell |
1,783
-2,248
| -56% | -$105K | 0.02% | 478 |
|
2024
Q2 | $170K | Buy |
4,031
+2,432
| +152% | +$103K | 0.05% | 186 |
|
2024
Q1 | $70.7K | Buy |
1,599
+783
| +96% | +$34.6K | 0.01% | 284 |
|
2023
Q4 | $37.6K | Buy |
+816
| New | +$37.6K | 0.01% | 396 |
|