Abeille Asset Management’s Qiagen QGEN Stock Holding History

Abeille Asset Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23.2M	Sell	878,239 -57,137	-6%	-$2.82M	0.82%	53
2022 Q3	$41.7M	Sell	935,376 -6,667	-0.7%	-$329K	1.62%	19
2022 Q2	$46.7M	Sell	942,043 -37,526	-4%	-$1.83M	1.65%	17
2022 Q1	$51.3M	Sell	979,569 -51,565	-5%	-$2.66M	1.47%	22
2021 Q4	$60.9M	Buy	+1,031,134	New	+$59.1M	14.12%	3

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Abeille Asset Management's QGEN Position: Q4 2022 in Review

Abeille Asset Management reduced its Qiagen (QGEN) stake by 6.1% in Q4 2022, selling an estimated $2.82M and leaving 878,239 shares worth $23.2M. The position accounts for 0.82% of the portfolio, ranked #53.

Abeille Asset Management first reported a position in QGEN in Q4 2021 and has held it in 5 quarters since. The position peaked at $60.9M in Q4 2021. 297 funds tracked by Wall St. Rank hold QGEN as of Q4 2022.

Abeille Asset Management held 878,239 shares of Qiagen worth $23.2M as of Q4 2022.
Abeille Asset Management sold 57,137 Qiagen shares in Q4 2022, an estimated $2.82M.
Qiagen made up 0.82% of Abeille Asset Management's portfolio in Q4 2022, its #53 holding.
Abeille Asset Management first reported a position in Qiagen in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Qiagen position peaked at $60.9M in Q4 2021.
297 funds tracked by Wall St. Rank held Qiagen as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.