Renaissance Technologies’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,771
| Closed | -$17M | – | 4052 |
|
|
2023
Q3 | $17M | Sell |
394,771
-102,227
| -21% | -$4.39M | 0.03% | 650 |
|
|
2023
Q2 | $23.7M | Sell |
496,998
-74,924
| -13% | -$3.58M | 0.03% | 597 |
|
|
2023
Q1 | $27.9M | Buy |
571,922
+195,918
| +52% | +$9.54M | 0.04% | 563 |
|
|
2022
Q4 | $19.9M | Sell |
376,004
-190,497
| -34% | -$10.1M | 0.03% | 716 |
|
|
2022
Q3 | $24.8M | Buy |
566,501
+148,154
| +35% | +$6.49M | 0.04% | 573 |
|
|
2022
Q2 | $20.9M | Buy |
418,347
+168,147
| +67% | +$8.42M | 0.02% | 708 |
|
|
2022
Q1 | $13M | Buy |
+250,200
| New | +$13M | 0.02% | 973 |
|
|
2021
Q4 | – | Sell |
-104,592
| Closed | -$5.73M | – | 4164 |
|
|
2021
Q3 | $5.73M | Buy |
+104,592
| New | +$5.73M | 0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-213,774
| Closed | -$11.8M | – | 3652 |
|
|
2020
Q3 | $11.8M | Sell |
213,774
-46,033
| -18% | -$2.55M | 0.01% | 1030 |
|
|
2020
Q2 | $11.8M | Buy |
+259,807
| New | +$11.8M | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-10,193
| Closed | -$438K | – | 3645 |
|
|
2019
Q2 | $438K | Sell |
10,193
-148,248
| -94% | -$6.37M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $6.84M | Sell |
158,441
-210,396
| -57% | -$9.08M | 0.01% | 1610 |
|
|
2018
Q4 | $13.5M | Buy |
368,837
+27,821
| +8% | +$1.02M | 0.01% | 1135 |
|
|
2018
Q3 | $13.7M | Sell |
341,016
-139,290
| -29% | -$5.6M | 0.01% | 1149 |
|
|
2018
Q2 | $18.4M | Sell |
480,306
-50,359
| -9% | -$1.93M | 0.02% | 971 |
|
|
2018
Q1 | $18.2M | Sell |
530,665
-41,777
| -7% | -$1.43M | 0.02% | 989 |
|
|
2017
Q4 | $18.8M | Sell |
572,442
-751,804
| -57% | -$24.7M | 0.02% | 980 |
|
|
2017
Q3 | $44.2M | Sell |
1,324,246
-173,522
| -12% | -$5.8M | 0.05% | 473 |
|
|
2017
Q2 | $53.3M | Buy |
1,497,768
+69,135
| +5% | +$2.46M | 0.07% | 354 |
|
|
2017
Q1 | $43.9M | Buy |
+1,428,633
| New | +$43.9M | 0.06% | 396 |
|