Azzad Asset Management’s QIAGEN NV QGENF Stock Holding History

Azzad Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,727	Closed	-$221K	–	313
2014 Q3	$221K	Buy	9,727 +576	+6%	+$13.1K	0.13%	268
2014 Q2	$224K	Buy	+9,151	New	+$224K	0.13%	256
2014 Q1	–	Sell	-8,595	Closed	-$205K	–	278
2013 Q4	$205K	Buy	+8,595	New	+$205K	0.15%	241

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Azzad Asset Management's QGENF Position: Q4 2014 in Review

Azzad Asset Management sold out of QIAGEN NV (QGENF) in Q4 2014, closing a stake of 9,727 shares — an estimated $221K sold.

Azzad Asset Management first reported a position in QGENF in Q4 2013 and held it in 3 quarters. The position peaked at $224K in Q2 2014. 172 funds tracked by Wall St. Rank hold QGENF as of Q4 2014.

Azzad Asset Management reported no remaining QIAGEN NV position as of Q4 2014 after selling out during the quarter.
Azzad Asset Management sold 9,727 QIAGEN NV shares in Q4 2014, an estimated $221K.
Azzad Asset Management first reported a position in QIAGEN NV in Q4 2013 and held it in 3 quarters.
Azzad Asset Management's QIAGEN NV position peaked at $224K in Q2 2014.
172 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2014.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.