QIAGEN N.V. - SHS NEW (QGEN)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$66.8 M
Value change Q1 2024
-$5.63 B
Grand Portfolio weight change Q1 2024
-0.012%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-246
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.005%
CUSIP
N72482123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $66.8 M -$5.63 B $42.99 11
2023 Q4 131 M $5.72 B +$398 M $43.43 252
2023 Q3 126 M $5.1 B -$137 M $40.50 271
2023 Q2 124 M $5.6 B -$161 M $45.03 270
2023 Q1 133 M $6.08 B +$9.64 M $45.93 273
2022 Q4 134 M $6.72 B -$76.2 M $49.87 282
2022 Q3 137 M $5.68 B +$340 M $41.28 264
2022 Q2 129 M $6.07 B +$45.5 M $47.20 264
2022 Q1 130 M $6.37 B -$248 M $49.00 272
2021 Q4 131 M $7.23 B +$83.8 M $55.58 282
2021 Q3 131 M $6.75 B +$346 M $51.68 255
2021 Q2 123 M $5.97 B +$37.2 M $48.38 247
2021 Q1 122 M $5.95 B +$85.6 M $48.69 266
2020 Q4 120 M $6.32 B +$937 M $52.85 249
2020 Q3 102 M $5.31 B -$1.84 B $52.26 231
2020 Q2 145 M $6.2 B -$7.87 M $42.81 259
2020 Q1 144 M $5.93 B -$5.59 M $41.60 240
2019 Q4 136 M $4.6 B +$127 M $33.80 280
2019 Q3 142 M $4.67 B -$19.7 M $32.97 232
2019 Q2 142 M $5.74 B +$146 M $40.55 248
2019 Q1 135 M $5.5 B +$82.5 M $40.68 251
2018 Q4 140 M $4.8 B -$111 M $34.45 235
2018 Q3 142 M $5.38 B -$200 M $37.88 238
2018 Q2 137 M $4.94 B +$281 M $36.16 223
2018 Q1 142 M $4.6 B -$2.17 M $32.31 219
2017 Q4 141 M $4.36 B -$657 K $30.93 203
2017 Q3 141 M $4.44 B -$22.5 M $31.50 207
2017 Q2 142 M $4.73 B +$120 M $33.53 206
2017 Q1 138 M $3.99 B +$3.24 B $28.97 179
2016 Q4 25.8 M $722 M +$722 M $28.02 17