Brookfield Corp’s Qiagen QGEN Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-18,061	Closed	-$955K	–	760
2022 Q4	$955K	Sell	18,061 -64,017	-78%	-$3.16M	﹤0.01%	508
2022 Q3	$3.63M	Sell	82,078 -44,903	-35%	-$2.22M	0.01%	328
2022 Q2	$6.34M	Sell	126,981 -60,155	-32%	-$2.93M	0.03%	208
2022 Q1	$9.74M	Buy	+187,136	New	+$9.66M	0.04%	155
2021 Q1	–	Sell	-23,574	Closed	-$1.32M	–	544
2020 Q4	$1.32M	Buy	23,574 +4,588	+24%	+$245K	0.01%	341
2020 Q3	$1.05M	Buy	+18,986	New	+$985K	0.01%	294

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's QGEN Position: Q1 2023 in Review

Brookfield Corp sold out of Qiagen (QGEN) in Q1 2023, closing a stake of 18,061 shares — an estimated $955K sold.

Brookfield Corp first reported a position in QGEN in Q3 2020 and held it in 6 quarters. The position peaked at $9.74M in Q1 2022. 287 funds tracked by Wall St. Rank hold QGEN as of Q1 2023.

Brookfield Corp reported no remaining Qiagen position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 18,061 Qiagen shares in Q1 2023, an estimated $955K.
Brookfield Corp first reported a position in Qiagen in Q3 2020 and held it in 6 quarters.
Brookfield Corp's Qiagen position peaked at $9.74M in Q1 2022.
287 funds tracked by Wall St. Rank held Qiagen as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.