Joel Greenblatt - Gotham Asset Management
Holding/activity history for Qiagen NV (QGENN)
← All QGENN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 11,202 | <0.01 | Reduce 22.86% | <0.01 | $43.43 | $486,503 | SEC |
| 2023 Q3 | 14,521 | 0.01 | Add 194.30% | <0.01 | $40.50 | $588,101 | SEC |
| 2023 Q2 | 4,934 | <0.01 | Reduce 76.47% | 0.02 | $45.03 | $222,178 | SEC |
| 2023 Q1 | 20,973 | 0.02 | Reduce 63.82% | 0.05 | $45.93 | $963,290 | SEC |
| 2022 Q4 | 57,971 | 0.08 | Add 84.88% | 0.04 | $49.87 | $2,891,014 | SEC |
| 2022 Q3 | 31,356 | 0.04 | Reduce 43.79% | 0.04 | $41.27 | $1,294,000 | SEC |
| 2022 Q2 | 55,779 | 0.08 | Add 101.56% | 0.04 | $47.20 | $2,633,000 | SEC |
| 2022 Q1 | 27,674 | 0.04 | Add 30.78% | <0.01 | $49.00 | $1,356,000 | SEC |
| 2021 Q4 | 21,160 | 0.04 | Add 117.27% | 0.02 | $55.58 | $1,176,000 | SEC |
| 2021 Q3 | 9,739 | 0.02 | Reduce 7.72% | <0.01 | $51.65 | $503,000 | SEC |
| 2021 Q2 | 10,554 | 0.02 | Buy | 0.02 | $48.42 | $511,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 4,358 | <0.01 | Reduce 5.49% | <0.01 | $52.78 | $230,000 | SEC |
| 2020 Q3 | 4,611 | <0.01 | Buy | <0.01 | $52.27 | $241,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q1 | 55,500 | 0.06 | Add 123.52% | 0.04 | $41.60 | $2,309,000 | SEC |
| 2019 Q4 | 24,830 | 0.02 | Buy | 0.02 | $33.79 | $839,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 5,950 | <0.01 | Reduce 97.43% | 0.12 | $40.67 | $242,000 | SEC |
| 2018 Q4 | 231,447 | 0.12 | Reduce 13.03% | 0.02 | $34.45 | $7,973,000 | SEC |
| 2018 Q3 | 266,114 | 0.14 | Buy | 0.14 | $37.88 | $10,080,000 | SEC |