Voloridge Investment Management’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 |
-235,533
| Closed | -$11M | – | 1335 |
|
|
2024
Q3 | $11M | Buy |
+235,533
| New | +$11M | 0.04% | 559 |
|
|
2024
Q2 | – | Sell |
-94,447
| Closed | -$4.18M | – | 1346 |
|
|
2024
Q1 | $4.18M | Sell |
94,447
-318,882
| -77% | -$14.1M | 0.02% | 698 |
|
|
2023
Q4 | $19M | Sell |
413,329
-141,893
| -26% | -$6.53M | 0.08% | 333 |
|
|
2023
Q3 | $23.8M | Buy |
555,222
+154,592
| +39% | +$6.64M | 0.12% | 243 |
|
|
2023
Q2 | $19.1M | Buy |
400,630
+86,537
| +28% | +$4.13M | 0.09% | 297 |
|
|
2023
Q1 | $15.3M | Buy |
314,093
+148,242
| +89% | +$7.22M | 0.08% | 344 |
|
|
2022
Q4 | $8.77M | Buy |
165,851
+125,858
| +315% | +$6.66M | 0.05% | 467 |
|
|
2022
Q3 | $1.75M | Buy |
+39,993
| New | +$1.75M | 0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-21,344
| Closed | -$1.26M | – | 1650 |
|
|
2021
Q4 | $1.26M | Sell |
21,344
-43,233
| -67% | -$2.55M | 0.01% | 1212 |
|
|
2021
Q3 | $3.54M | Buy |
64,577
+28,414
| +79% | +$1.56M | 0.02% | 827 |
|
|
2021
Q2 | $1.86M | Buy |
+36,163
| New | +$1.86M | 0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-328,611
| Closed | -$14.9M | – | 1454 |
|
|
2020
Q2 | $14.9M | Buy |
328,611
+175,194
| +114% | +$7.95M | 0.17% | 122 |
|
|
2020
Q1 | $6.77M | Buy |
153,417
+110,139
| +254% | +$4.86M | 0.19% | 119 |
|
|
2019
Q4 | $1.55M | Buy |
43,278
+31,509
| +268% | +$1.13M | 0.03% | 548 |
|
|
2019
Q3 | $411K | Buy |
+11,769
| New | +$411K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-11,680
| Closed | -$504K | – | 1011 |
|
|
2019
Q1 | $504K | Buy |
+11,680
| New | +$504K | 0.02% | 667 |
|
|
2017
Q3 | – | Sell |
-59,104
| Closed | -$2.1M | – | 505 |
|
|
2017
Q2 | $2.1M | Buy |
59,104
+23,035
| +64% | +$819K | 0.05% | 264 |
|
|
2017
Q1 | $1.11M | Buy |
+36,069
| New | +$1.11M | 0.03% | 377 |
|