Weiss Multi-Strategy Advisers’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,342
| Closed | -$4.81M | – | 343 |
|
|
2023
Q4 | $4.81M | Buy |
104,342
+62,033
| +147% | +$2.86M | 0.12% | 222 |
|
|
2023
Q3 | $1.82M | Sell |
42,309
-41,910
| -50% | -$1.8M | 0.04% | 362 |
|
|
2023
Q2 | $4.02M | Buy |
84,219
+44,133
| +110% | +$2.11M | 0.08% | 306 |
|
|
2023
Q1 | $1.95M | Sell |
40,086
-81,895
| -67% | -$3.99M | 0.05% | 401 |
|
|
2022
Q4 | $6.45M | Sell |
121,981
-3,273
| -3% | -$173K | 0.18% | 180 |
|
|
2022
Q3 | $5.48M | Buy |
125,254
+84,000
| +204% | +$3.68M | 0.15% | 215 |
|
|
2022
Q2 | $2.07M | Buy |
41,254
+21,846
| +113% | +$1.09M | 0.06% | 368 |
|
|
2022
Q1 | $1.01M | Buy |
+19,408
| New | +$1.01M | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-140,223
| Closed | -$7.86M | – | 758 |
|
|
2020
Q4 | $7.86M | Buy |
140,223
+74,855
| +115% | +$4.19M | 0.15% | 172 |
|
|
2020
Q3 | $3.62M | Sell |
65,368
-968,128
| -94% | -$53.6M | 0.1% | 264 |
|
|
2020
Q2 | $46.9M | Buy |
1,033,496
+636,060
| +160% | +$28.9M | 1.34% | 6 |
|
|
2020
Q1 | $17.5M | Sell |
397,436
-78,527
| -16% | -$3.46M | 0.68% | 29 |
|
|
2019
Q4 | $17.1M | Buy |
+475,963
| New | +$17.1M | 0.28% | 76 |
|