CAMBIAR INTERNATIONAL SMALL CAP FUND QGEN Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Qiagen NV Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held 2,065.39 shares of Qiagen NV(QGEN), totaling $81,970.00. This investment constitutes 2.94% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Qiagen NV(QGEN) stock.
The initial trade took place in 2022Q4. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 2 purchases of QGEN, at an average price of $47.87, for a total of 15,504.56 shares. In addition, there have been 3 sales at an average price of $49.04 for 13,439.17 shares. Based on historical transaction data and QGEN's current price of $51.23, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his QGEN holdings is $22,529.06, reflecting a 3.04% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND QGEN ($51.23) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND QGEN ($51.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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