Winton Group’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 |
-6,196
| Closed | -$266K | – | 840 |
|
|
2023
Q3 | $266K | Buy |
+6,196
| New | +$266K | 0.02% | 583 |
|
|
2020
Q3 | – | Sell |
-173,464
| Closed | -$7.87M | – | 1585 |
|
|
2020
Q2 | $7.87M | Hold |
173,464
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $7.65M | Buy |
173,464
+250
| +0.1% | +$11K | 0.2% | 117 |
|
|
2019
Q4 | $6.21M | Sell |
173,214
-166,057
| -49% | -$5.95M | 0.09% | 399 |
|
|
2019
Q3 | $11.9M | Buy |
339,271
+7,200
| +2% | +$252K | 0.14% | 190 |
|
|
2019
Q2 | $14.3M | Sell |
332,071
-48,161
| -13% | -$2.07M | 0.28% | 140 |
|
|
2019
Q1 | $16.4M | Sell |
380,232
-53,399
| -12% | -$2.3M | 0.33% | 115 |
|
|
2018
Q4 | $15.8M | Buy |
433,631
+45,096
| +12% | +$1.65M | 0.34% | 100 |
|
|
2018
Q3 | $15.6M | Buy |
388,535
+256,588
| +194% | +$10.3M | 0.33% | 103 |
|
|
2018
Q2 | $5.06M | Sell |
131,947
-149,041
| -53% | -$5.71M | 0.13% | 278 |
|
|
2018
Q1 | $9.63M | Sell |
280,988
-53,047
| -16% | -$1.82M | 0.27% | 90 |
|
|
2017
Q4 | $11M | Sell |
334,035
-171,465
| -34% | -$5.62M | 0.32% | 79 |
|
|
2017
Q3 | $16.9M | Buy |
505,500
+81,134
| +19% | +$2.71M | 0.54% | 47 |
|
|
2017
Q2 | $15.1M | Buy |
+424,366
| New | +$15.1M | 0.44% | 62 |
|