QIAGEN N.V. - SHS NEW (QGEN)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q2 2024
149M
Holdings value Q2 2024
$6.14B
Value change Q2 2024
+$821M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
293
Number of buys Q2 2024
169
Number of sells Q2 2024
-115
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 546K $24.9M -$270K $45.57 5
2024 Q2 149M $6.14B +$821M $41.09 295
2024 Q1 130M $5.55B +$5.4B $42.99 267
2023 Q4 1.76M $76.5M +$76.5M $43.43 14
2023 Q3 314 $12.6K $0 $40.03 1
2023 Q2 314 $14.2K $0 $45.16 1
2023 Q1 314 $14.3K $0 $45.51 1
2022 Q4 314 $15.7K $0 $49.87 1
2022 Q3 314 $13.2K $0 $42.01 1
2022 Q2 314 $15K $0 $47.85 1
2022 Q1 314 $15.5K $0 $49.40 1
2021 Q4 314 $17.5K +$17.5K $55.58 1