Number of Shares
715,836.00
Current Holdings Value*
$30.60 Mil
% of Portfolio
6.18%
Total Estimate Gain
$-153,946.09
% of Total Estimate Gain
-0.13%

Nuance Mid Cap Value Fund's Qiagen NV Holding Summary

As of 2025-04-30, Managed Portfolio Series held 715,836.00 shares of Qiagen NV(QGEN), totaling $30.60 Mil. This investment constitutes 6.18% of their stock portfolio, and Managed Portfolio Series now holds 0.33% of the outstanding Qiagen NV(QGEN) stock.

The initial trade took place in 2024Q1. And since then Nuance Mid Cap Value Fund has made 2 purchases of QGEN, at an average price of $44.39, for a total of 2.58 Mil shares. In addition, there have been 4 sales at an average price of $42.93 for 1.87 Mil shares. Based on historical transaction data and QGEN's current price of $47.96, Nuance Mid Cap Value Fund's estimated gain on his QGEN holdings is $-153,946.09, reflecting a -0.13% gain to date.

Nuance Mid Cap Value Fund QGEN ($47.96) Holding Chart

Nuance Mid Cap Value Fund QGEN ($47.96) 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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