QGENF
Baillie Gifford & Co’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,592,794
| Closed | -$213M | – | 211 |
|
|
2016
Q4 | $213M | Sell |
7,592,794
-151,435
| -2% | -$4.24M | 0.35% | 62 |
|
|
2016
Q3 | $213M | Sell |
7,744,229
-74,199
| -0.9% | -$2.04M | 0.33% | 63 |
|
|
2016
Q2 | $171M | Sell |
7,818,428
-25,079
| -0.3% | -$547K | 0.3% | 63 |
|
|
2016
Q1 | $175M | Buy |
7,843,507
+59,651
| +0.8% | +$1.33M | 0.31% | 70 |
|
|
2015
Q4 | $215M | Buy |
7,783,856
+579,484
| +8% | +$16M | 0.37% | 57 |
|
|
2015
Q3 | $186M | Buy |
7,204,372
+259,100
| +4% | +$6.68M | 0.36% | 62 |
|
|
2015
Q2 | $172M | Buy |
6,945,272
+450,624
| +7% | +$11.2M | 0.31% | 66 |
|
|
2015
Q1 | $164M | Buy |
6,494,648
+190,260
| +3% | +$4.79M | 0.31% | 66 |
|
|
2014
Q4 | $148M | Buy |
6,304,388
+373,800
| +6% | +$8.77M | 0.3% | 65 |
|
|
2014
Q3 | $135M | Buy |
5,930,588
+112,900
| +2% | +$2.57M | 0.3% | 64 |
|
|
2014
Q2 | $142M | Buy |
5,817,688
+145,800
| +3% | +$3.56M | 0.31% | 63 |
|
|
2014
Q1 | $120M | Buy |
5,671,888
+94,688
| +2% | +$2M | 0.28% | 67 |
|
|
2013
Q4 | $133M | Buy |
5,577,200
+146,000
| +3% | +$3.48M | 0.31% | 64 |
|
|
2013
Q3 | $116M | Buy |
5,431,200
+558,500
| +11% | +$12M | 0.29% | 66 |
|
|
2013
Q2 | $97M | Buy |
+4,872,700
| New | +$97M | 0.29% | 69 |
|