Summit Securities Group’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,147
| Closed | -$7.48M | – | 768 |
|
|
2023
Q2 | $7.48M | Buy |
157,147
+148,660
| +1,752% | +$7.08M | 0.98% | 4 |
|
|
2023
Q1 | $413K | Buy |
+8,487
| New | +$413K | 0.03% | 68 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1076 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-7,073
| Closed | -$365K | – | 452 |
|
|
2021
Q1 | $365K | Hold |
7,073
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $396K | Buy |
+7,073
| New | +$396K | 0.03% | 174 |
|
|
2020
Q3 | – | Sell |
-15,393
| Closed | -$699K | – | 247 |
|
|
2020
Q2 | $699K | Buy |
+15,393
| New | +$699K | 0.09% | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 230 |
|