World Asset Management’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,933
| Closed | -$220K | – | 892 |
|
|
2020
Q4 | $220K | Buy |
3,933
+113
| +3% | +$6.32K | 0.02% | 771 |
|
|
2020
Q3 | $212K | Buy |
+3,820
| New | +$212K | 0.02% | 710 |
|
|
2020
Q2 | – | Sell |
-5,849
| Closed | -$258K | – | 857 |
|
|
2020
Q1 | $258K | Sell |
5,849
-44
| -0.7% | -$1.94K | 0.02% | 663 |
|
|
2019
Q4 | $211K | Buy |
+5,893
| New | +$211K | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-5,825
| Closed | -$250K | – | 1195 |
|
|
2019
Q2 | $250K | Sell |
5,825
-236
| -4% | -$10.1K | 0.01% | 945 |
|
|
2019
Q1 | $261K | Buy |
6,061
+107
| +2% | +$4.61K | 0.01% | 916 |
|
|
2018
Q4 | $218K | Sell |
5,954
-2,202
| -27% | -$80.6K | 0.01% | 905 |
|
|
2018
Q3 | $328K | Sell |
8,156
-924
| -10% | -$37.2K | 0.02% | 892 |
|
|
2018
Q2 | $348K | Sell |
9,080
-2,804
| -24% | -$107K | 0.02% | 877 |
|
|
2018
Q1 | $407K | Sell |
11,884
-3,561
| -23% | -$122K | 0.02% | 853 |
|
|
2017
Q4 | $507K | Sell |
15,445
-414
| -3% | -$13.6K | 0.02% | 874 |
|
|
2017
Q3 | $530K | Buy |
15,859
+12
| +0.1% | +$401 | 0.02% | 838 |
|
|
2017
Q2 | $563K | Sell |
15,847
-86
| -0.5% | -$3.06K | 0.02% | 805 |
|
|
2017
Q1 | $489K | Buy |
+15,933
| New | +$489K | 0.02% | 852 |
|