USS Investment Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,995
| Closed | -$644K | – | 573 |
|
|
2023
Q3 | $644K | Hold |
14,995
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $716K | Sell |
14,995
-16,761
| -53% | -$800K | 0.01% | 575 |
|
|
2023
Q1 | $1.54M | Hold |
31,756
| – | – | 0.02% | 518 |
|
|
2022
Q4 | $1.69M | Sell |
31,756
-30,461
| -49% | -$1.62M | 0.02% | 518 |
|
|
2022
Q3 | $2.72M | Sell |
62,217
-38,053
| -38% | -$1.67M | 0.04% | 438 |
|
|
2022
Q2 | $5.02M | Buy |
100,270
+11,862
| +13% | +$593K | 0.05% | 377 |
|
|
2022
Q1 | $4.6M | Sell |
88,408
-31,370
| -26% | -$1.63M | 0.04% | 461 |
|
|
2021
Q4 | $7.09M | Hold |
119,778
| – | – | 0.05% | 356 |
|
|
2021
Q3 | $6.57M | Buy |
119,778
+58,329
| +95% | +$3.2M | 0.06% | 355 |
|
|
2021
Q2 | $3.17M | Hold |
61,449
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $3.17M | Hold |
61,449
| – | – | 0.03% | 323 |
|
|
2020
Q4 | $3.42M | Hold |
61,449
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $3.4M | Hold |
61,449
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $2.79M | Hold |
61,449
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $2.71M | Buy |
+61,449
| New | +$2.71M | 0.04% | 168 |
|