Rockefeller Capital Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159
| Closed | -$7K | – | 3455 |
|
|
2022
Q4 | $7K | Buy |
159
+12
| +8% | +$528 | ﹤0.01% | 3234 |
|
|
2022
Q3 | $5K | Buy |
147
+54
| +58% | +$1.84K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q1 | $4K | Sell |
93
-110
| -54% | -$4.73K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $11K | Sell |
203
-69
| -25% | -$3.74K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $14K | Buy |
272
+187
| +220% | +$9.63K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $3K | Sell |
85
-13
| -13% | -$459 | ﹤0.01% | 3183 |
|
|
2021
Q1 | $4K | Sell |
98
-1,022
| -91% | -$41.7K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $62K | Buy |
1,120
+3
| +0.3% | +$166 | ﹤0.01% | 1611 |
|
|
2020
Q3 | $61K | Buy |
1,117
+65
| +6% | +$3.55K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $48K | Hold |
1,052
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $47K | Hold |
1,052
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $38K | Sell |
1,052
-8
| -0.8% | -$289 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $37K | Hold |
1,060
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $45K | Sell |
1,060
-933
| -47% | -$39.6K | ﹤0.01% | 829 |
|
|
2019
Q1 | $86K | Buy |
1,993
+905
| +83% | +$39.1K | ﹤0.01% | 796 |
|
|
2018
Q4 | $40K | Hold |
1,088
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $44K | Hold |
1,088
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $42K | Buy |
1,088
+53
| +5% | +$2.05K | ﹤0.01% | 468 |
|
|
2018
Q1 | $35K | Buy |
+1,035
| New | +$35K | ﹤0.01% | 434 |
|