QIAGEN N.V. - SHS NEW (QGEN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$49.1M
Value change Q2 2024
-$16.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 413K $17.1M $0 $41.32 1
2024 Q2 1.19M $49.1M -$16.9M $41.95 4
2024 Q1 1.59M $66.8M -$5.87B $42.99 11
2023 Q4 138M $6.03B +$411M $43.43 259
2023 Q3 128M $5.17B -$422M $40.50 273
2023 Q2 137M $6.14B +$55.7M $45.03 275
2023 Q1 136M $6.22B +$21.3M $45.93 278
2022 Q4 135M $6.74B -$82.7M $49.87 289
2022 Q3 137M $5.71B +$331M $41.28 273
2022 Q2 130M $6.11B +$27.1M $47.20 275
2022 Q1 130M $6.39B -$224M $49.00 281
2021 Q4 134M $7.4B +$72.6M $55.58 291
2021 Q3 131M $6.77B +$346M $51.68 257
2021 Q2 124M $5.98B +$37.2M $48.38 248
2021 Q1 123M $5.97B +$86M $48.69 268
2020 Q4 121M $6.34B +$938M $52.85 258
2020 Q3 103M $5.34B -$1.84B $52.26 243
2020 Q2 145M $6.21B -$7.94M $42.81 267
2020 Q1 146M $5.98B +$30.7M $41.60 249
2019 Q4 149M $5.02B +$96.9M $33.80 290
2019 Q3 145M $4.74B +$17.1M $32.97 236
2019 Q2 143M $5.78B +$89.2M $40.55 253
2019 Q1 144M $5.86B -$21.2M $40.68 255
2018 Q4 145M $4.97B -$76.9M $34.45 242
2018 Q3 144M $5.43B -$223M $37.88 240
2018 Q2 150M $5.42B +$271M $36.16 227
2018 Q1 143M $4.61B +$216K $32.31 225
2017 Q4 143M $4.43B +$18.7M $30.93 208
2017 Q3 141M $4.44B -$22.6M $31.50 213
2017 Q2 142M $4.74B +$126M $33.53 209
2017 Q1 138M $3.99B +$3.24B $28.97 177
2016 Q4 25.8M $722M +$722M $28.02 17
2016 Q3 83.1K $2.62M -$25K $31.50 1
2016 Q2 0 $0 -$2K 0
2016 Q1 911 $27K $0 $35.32 2