QIAGEN N.V. - SHS NEW (QGEN)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q3 2024
151M
Holdings value Q3 2024
$6.82B
Value change Q3 2024
+$126M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
318
Number of buys Q3 2024
171
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 151M $6.82B +$126M $45.57 321
2024 Q2 149M $6.15B +$828M $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