American Portfolios Advisors Qiagen N.V. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Qiagen N.V. stock. As of the latest transaction made, American Portfolios Advisors holds 117 shares of QGEN stock, worth $4,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Holding current value

$4,795

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$40.9 - $50.42 $4,785 - $5,899	117 New	117 $4.93 Million
Q1 2022 Mar 21, 2023	BUY	$42.23 - $54.3 $4,771 - $6,135	113 Added 96.58%	230 $11.4 Million
Q4 2021 Mar 21, 2023	BUY	$50.62 - $56.47 $72,032 - $80,356	1,423 Added 1216.24%	1,540 $85.5 Million
Q3 2021 Mar 22, 2023	BUY	$46.55 - $56.83 $63,866 - $77,970	1,372 Added 1172.65%	1,489 $77.3 Million
Q2 2021 Mar 22, 2023	BUY	$46.28 - $52.75 $63,496 - $72,373	1,372 Added 1172.65%	1,489 $72 Million
Q1 2021 Mar 22, 2023	BUY	$46.25 - $56.02 $68,080 - $82,461	1,472 Added 1258.12%	1,589 $77.1 Million
Q4 2020 Mar 22, 2023	BUY	$46.09 - $54.74 $74,757 - $88,788	1,622 Added 1386.32%	1,739 $91.9 Million
Q3 2020 Mar 22, 2023	SELL	$42.51 - $52.42 $1,105 - $1,362	-26 Reduced 22.22%	91 $4.73 Million
Q2 2020 Mar 24, 2023	SELL	$39.49 - $44.36 $5,923 - $6,654	-150 Reduced 62.24%	91 $3.92 Million
Q1 2020 Mar 24, 2023	BUY	$33.17 - $41.6 $4,113 - $5,158	124 Added 105.98%	241 $9.68 Million
Q4 2019 Mar 24, 2023	BUY	$25.41 - $43.1 $3,481 - $5,904	137 Added 117.09%	254 $8.59 Million
Q3 2019 Mar 24, 2023	BUY	$32.73 - $40.81 $2,978 - $3,713	91 Added 165.45%	146 $4.78 Million
Q2 2019 Mar 24, 2023	SELL	$35.73 - $41.39 $2,215 - $2,566	-62 Reduced 52.99%	55 $2.24 Million
Q1 2019 Mar 24, 2023	SELL	$33.78 - $40.68 $3,546 - $4,271	-105 Reduced 89.74%	12 $487,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$176 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38.2 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$32.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.29 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.64 Million
3.33% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.33B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

More about QGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Qiagen N.V. Transaction History