Stephens Investment Management Group’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,174
| Closed | -$7M | – | 174 |
|
|
2020
Q2 | $7M | Sell |
154,174
-382,091
| -71% | -$17.3M | 0.13% | 136 |
|
|
2020
Q1 | $23.7M | Buy |
536,265
+383,302
| +251% | +$16.9M | 0.57% | 81 |
|
|
2019
Q4 | $5.48M | Buy |
152,963
+21,909
| +17% | +$785K | 0.1% | 143 |
|
|
2019
Q3 | $4.58M | Buy |
131,054
+20,460
| +19% | +$715K | 0.09% | 145 |
|
|
2019
Q2 | $4.76M | Buy |
110,594
+2,494
| +2% | +$107K | 0.09% | 153 |
|
|
2019
Q1 | $4.66M | Buy |
108,100
+4,303
| +4% | +$186K | 0.1% | 149 |
|
|
2018
Q4 | $3.79M | Sell |
103,797
-5,650
| -5% | -$206K | 0.09% | 153 |
|
|
2018
Q3 | $4.4M | Buy |
109,447
+7,001
| +7% | +$281K | 0.08% | 153 |
|
|
2018
Q2 | $3.88M | Buy |
102,446
+622
| +0.6% | +$23.6K | 0.08% | 152 |
|
|
2018
Q1 | $3.49M | Buy |
101,824
+2,115
| +2% | +$72.5K | 0.08% | 157 |
|
|
2017
Q4 | $3.27M | Buy |
99,709
+1,419
| +1% | +$46.5K | 0.07% | 159 |
|
|
2017
Q3 | $3.28M | Hold |
98,290
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $3.5M | Hold |
98,290
| – | – | 0.08% | 151 |
|
|
2017
Q1 | $3.02M | Buy |
+98,290
| New | +$3.02M | 0.07% | 157 |
|