Hedge Fund - Nekton Capital
Qiagen Nv (QGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.41 |
| 2 | 2023 - Q3 (2023-09-30) | $24,905,070 | 3.94% | 550,926.45,416,667 | $44.29 |
| 3 | 2023 - Q2 (2023-06-30) | $78,054,867 | 12.79% | 1,552,955.1,872,917 | $45.79 |
| 4 | 2023 - Q1 (2023-03-31) | $81,888,459 | 13.66% | 1,597,302.3,747,917 | $48.34 |
| 5 | 2022 - Q4 (2022-12-31) | $88,913,073 | 20.05% | 1,597,302.3,747,917 | $46.83 |
| 6 | 2022 - Q3 (2022-09-30) | $73,083,000 | 19.9% | 1,586,134.0,507,639 | $46.93 |
| 7 | 2022 - Q2 (2022-06-30) | $52,587,000 | 16.94% | 998,149.47,409,722 | $46.35 |
| 8 | 2022 - Q1 (2022-03-31) | $54,592,000 | 13.45% | 998,149.47,409,722 | $49.03 |
| 9 | 2021 - Q4 (2021-12-31) | $15,574,000 | 9.43% | 250,437.07,888,889 | $54.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
19.0000:20.0000 on 2026-01-08
-
35.0000:36.0000 on 2025-01-29
-
97.0000:100.0000 on 2024-01-30
-
481.0000:500.0000 on 2017-01-25
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