Seven Eight Capital’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 |
-20,973
| Closed | -$983K | – | 491 |
|
|
2024
Q3 | $983K | Buy |
+20,973
| New | +$983K | 0.09% | 398 |
|
|
2023
Q3 | – | Sell |
-16,735
| Closed | -$799K | – | 717 |
|
|
2023
Q2 | $799K | Buy |
16,735
+3,169
| +23% | +$151K | 0.13% | 218 |
|
|
2023
Q1 | $661K | Sell |
13,566
-1,649
| -11% | -$80.3K | 0.14% | 199 |
|
|
2022
Q4 | $805K | Buy |
+15,215
| New | +$805K | 0.21% | 151 |
|
|
2022
Q2 | – | Sell |
-6,151
| Closed | -$320K | – | 578 |
|
|
2022
Q1 | $320K | Sell |
6,151
-9,988
| -62% | -$520K | 0.04% | 398 |
|
|
2021
Q4 | $951K | Buy |
16,139
+9,524
| +144% | +$561K | 0.17% | 180 |
|
|
2021
Q3 | $362K | Buy |
6,615
+247
| +4% | +$13.5K | 0.03% | 477 |
|
|
2021
Q2 | $327K | Buy |
+6,368
| New | +$327K | 0.05% | 491 |
|
|
2020
Q3 | – | Sell |
-6,790
| Closed | -$308K | – | 628 |
|
|
2020
Q2 | $308K | Buy |
+6,790
| New | +$308K | 0.23% | 184 |
|
|
2019
Q3 | – | Sell |
-42,074
| Closed | -$1.81M | – | 701 |
|
|
2019
Q2 | $1.81M | Buy |
+42,074
| New | +$1.81M | 0.1% | 280 |
|
|
2018
Q4 | – | Sell |
-12,274
| Closed | -$493K | – | 680 |
|
|
2018
Q3 | $493K | Buy |
+12,274
| New | +$493K | 0.03% | 460 |
|
|
2018
Q2 | – | Sell |
-101,661
| Closed | -$3.48M | – | 560 |
|
|
2018
Q1 | $3.48M | Buy |
+101,661
| New | +$3.48M | 0.29% | 133 |
|
|
2017
Q4 | – | Sell |
-41,212
| Closed | -$1.38M | – | 560 |
|
|
2017
Q3 | $1.38M | Buy |
41,212
+33,856
| +460% | +$1.13M | 0.17% | 197 |
|
|
2017
Q2 | $262K | Buy |
+7,356
| New | +$262K | 0.04% | 369 |
|