Gemmer Asset Management’s QIAGEN NV QGENF Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-30	Closed	-$1K	–	1518
2021 Q2	$1K	Buy	30 +3	+11%	+$100	﹤0.01%	1492
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1456
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1419
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1333
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	1306
2020 Q1	$1K	Buy	+27	New	+$1K	﹤0.01%	1241
2018 Q4	–	Sell	-29	Closed	-$1K	–	1525
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	1382
2018 Q2	$1K	Buy	29 +9	+45%	+$310	﹤0.01%	1392
2018 Q1	$1K	Buy	+20	New	+$1K	﹤0.01%	1412

Gemmer Asset Management's QGENF Position: Q3 2021 in Review

Gemmer Asset Management sold out of QIAGEN NV (QGENF) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in QGENF in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2021. 1 fund tracked by Wall St. Rank holds QGENF as of Q3 2021.

Gemmer Asset Management reported no remaining QIAGEN NV position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 30 QIAGEN NV shares in Q3 2021, an estimated $1K.
Gemmer Asset Management first reported a position in QIAGEN NV in Q1 2018 and held it in 9 quarters.
Gemmer Asset Management's QIAGEN NV position peaked at $1K in Q2 2021.
1 fund tracked by Wall St. Rank held QIAGEN NV as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.