HJGA
QGENF
Hardman Johnston Global Advisors’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,700,819
| Closed | -$104M | – | 79 |
|
|
2016
Q4 | $104M | Sell |
3,700,819
-85,389
| -2% | -$2.39M | 5.06% | 5 |
|
|
2016
Q3 | $104M | Sell |
3,786,208
-10,816
| -0.3% | -$297K | 4.73% | 6 |
|
|
2016
Q2 | $82.8M | Sell |
3,797,024
-87,024
| -2% | -$1.9M | 4.22% | 8 |
|
|
2016
Q1 | $86.8M | Sell |
3,884,048
-2,294,354
| -37% | -$51.3M | 5.1% | 6 |
|
|
2015
Q4 | $171M | Buy |
6,178,402
+39,180
| +0.6% | +$1.08M | 11.32% | 1 |
|
|
2015
Q3 | $158M | Buy |
6,139,222
+183,900
| +3% | +$4.74M | 10.53% | 1 |
|
|
2015
Q2 | $148M | Buy |
5,955,322
+385,889
| +7% | +$9.57M | 8.84% | 2 |
|
|
2015
Q1 | $140M | Sell |
5,569,433
-149,010
| -3% | -$3.76M | 8.48% | 2 |
|
|
2014
Q4 | $134M | Sell |
5,718,443
-180,676
| -3% | -$4.24M | 7.26% | 3 |
|
|
2014
Q3 | $134M | Buy |
5,899,119
+1,312,263
| +29% | +$29.9M | 7.42% | 2 |
|
|
2014
Q2 | $112M | Buy |
4,586,856
+863,769
| +23% | +$21.1M | 5.99% | 3 |
|
|
2014
Q1 | $78.5M | Buy |
3,723,087
+222,803
| +6% | +$4.7M | 4.59% | 5 |
|
|
2013
Q4 | $83.3M | Sell |
3,500,284
-1,289,213
| -27% | -$30.7M | 5.47% | 3 |
|
|
2013
Q3 | $102M | Buy |
4,789,497
+73,954
| +2% | +$1.58M | 6.85% | 2 |
|
|
2013
Q2 | $93.9M | Buy |
+4,715,543
| New | +$93.9M | 6.43% | 3 |
|