QIAGEN N.V. - SHS NEW (QGEN)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
125 M
Holdings value Q1 2024
$5.33 B
Value change Q1 2024
+$5.25 B
Grand Portfolio weight change Q1 2024
+0.011%
Number of holders
256
Number of buys Q1 2024
249
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
CUSIP
N72482149
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 125 M $5.33 B +$5.25 B $42.99 256
2023 Q4 1.76 M $76.5 M +$76.5 M $43.43 13
2023 Q3 314 $12.6 K $0 $40.03 1
2023 Q2 314 $14.2 K $0 $45.16 1
2023 Q1 314 $14.3 K $0 $45.51 1
2022 Q4 314 $15.7 K $0 $49.87 1
2022 Q3 314 $13.2 K $0 $42.01 1
2022 Q2 314 $15 K $0 $47.85 1
2022 Q1 314 $15.5 K $0 $49.40 1
2021 Q4 314 $17.5 K +$17.5 K $55.58 1