Southpoint Capital Advisors’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 |
-1,263,889
| Closed | -$59.2M | – | 50 |
|
|
2024
Q3 | $59.2M | Sell |
1,263,889
-680,555
| -35% | -$31.9M | 1.4% | 29 |
|
|
2024
Q2 | $82.2M | Sell |
1,944,444
-388,889
| -17% | -$16.4M | 2.04% | 20 |
|
|
2024
Q1 | $103M | Buy |
2,333,333
+447,222
| +24% | +$19.8M | 2.04% | 20 |
|
|
2023
Q4 | $86.9M | Buy |
1,886,111
+471,528
| +33% | +$21.7M | 1.87% | 22 |
|
|
2023
Q3 | $60.8M | Buy |
1,414,583
+471,527
| +50% | +$20.2M | 1.36% | 25 |
|
|
2023
Q2 | $45M | Buy |
+943,056
| New | +$45M | 0.98% | 32 |
|