Altshuler Shaham’s Qiagen QGEN Stock Holding History

Altshuler Shaham’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
2023 Q4	–	Sell	-601	Closed	-$25.8K	–	304
2023 Q3	$25.8K	Sell	601 -165	-22%	-$7.69K	﹤0.01%	197
2023 Q2	$36.6K	Buy	+766	New	+$36.9K	﹤0.01%	195
2023 Q1	–	Sell	-512	Closed	-$27.1K	–	450
2022 Q4	$27.1K	Sell	512 -34	-6%	-$1.68K	﹤0.01%	323
2022 Q3	$24K	Sell	546 -43	-7%	-$2.12K	﹤0.01%	372
2022 Q2	$30K	Sell	589 -235	-29%	-$11.5K	﹤0.01%	316
2022 Q1	$43K	Sell	824 -18	-2%	-$929	﹤0.01%	389
2021 Q4	$50K	Buy	+842	New	+$48.3K	﹤0.01%	426
2021 Q2	–	Sell	-1,648	Closed	-$85K	–	714
2021 Q1	$85K	Buy	+1,648	New	+$90.5K	﹤0.01%	228
2020 Q4	–	Sell	-1,329	Closed	-$73K	–	455
2020 Q3	$73K	Buy	+1,329	New	+$68.9K	﹤0.01%	203
2019 Q3	–	Sell	-251	Closed	-$11K	–	534
2019 Q2	$11K	Buy	251 +61	+32%	+$2.53K	﹤0.01%	286
2019 Q1	$8K	Buy	+190	New	+$7.64K	﹤0.01%	263

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Altshuler Shaham's QGEN Position: Q4 2023 in Review

Altshuler Shaham sold out of Qiagen (QGEN) in Q4 2023, closing a stake of 601 shares — an estimated $25.8K sold.

Altshuler Shaham first reported a position in QGEN in Q1 2019 and held it in 11 quarters. The position peaked at $85K in Q1 2021. 277 funds tracked by Wall St. Rank hold QGEN as of Q4 2023.

Altshuler Shaham reported no remaining Qiagen position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 601 Qiagen shares in Q4 2023, an estimated $25.8K.
Altshuler Shaham first reported a position in Qiagen in Q1 2019 and held it in 11 quarters.
Altshuler Shaham's Qiagen position peaked at $85K in Q1 2021.
277 funds tracked by Wall St. Rank held Qiagen as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.