Tikvah Management’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 |
-54,454
| Closed | -$2.47M | – | 18 |
|
|
2020
Q2 | $2.47M | Hold |
54,454
| – | – | 0.76% | 17 |
|
|
2020
Q1 | $2.4M | Sell |
54,454
-363,265
| -87% | -$16M | 0.95% | 15 |
|
|
2019
Q4 | $15M | Hold |
417,719
| – | – | 3.87% | 11 |
|
|
2019
Q3 | $14.6M | Hold |
417,719
| – | – | 4.07% | 11 |
|
|
2019
Q2 | $18M | Hold |
417,719
| – | – | 5.1% | 10 |
|
|
2019
Q1 | $18M | Hold |
417,719
| – | – | 5.98% | 7 |
|
|
2018
Q4 | $15.3M | Hold |
417,719
| – | – | 5.41% | 9 |
|
|
2018
Q3 | $16.8M | Hold |
417,719
| – | – | 5.01% | 8 |
|
|
2018
Q2 | $16M | Hold |
417,719
| – | – | 5.03% | 8 |
|
|
2018
Q1 | $14.3M | Buy |
417,719
+82,235
| +25% | +$2.82M | 4.4% | 11 |
|
|
2017
Q4 | $11M | Hold |
335,484
| – | – | 4.43% | 12 |
|
|
2017
Q3 | $11.2M | Hold |
335,484
| – | – | 4.75% | 11 |
|
|
2017
Q2 | $11.9M | Hold |
335,484
| – | – | 5.61% | 9 |
|
|
2017
Q1 | $10.3M | Buy |
+335,484
| New | +$10.3M | 5.41% | 10 |
|