Capital Advisors Ltd’s Qiagen QGEN Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-2	Closed	–	–	1443
2023 Q2	$0	Sell	2 -6	-75%	-$289	﹤0.01%	1498
2023 Q1	$0	Buy	8 +2	+33%	+$102	﹤0.01%	1483
2022 Q4	$0	Hold	6	–	–	﹤0.01%	1554
2022 Q3	$0	Buy	+6	New	+$296	﹤0.01%	1461

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

Norges Bank Oslo, Norway $935B AUM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Capital Advisors Ltd's QGEN Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Qiagen (QGEN) in Q3 2023, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in QGEN in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 277 funds tracked by Wall St. Rank hold QGEN as of Q3 2023.

Capital Advisors Ltd reported no remaining Qiagen position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 2 Qiagen shares in Q3 2023.
Capital Advisors Ltd first reported a position in Qiagen in Q3 2022 and held it in 4 quarters.
Capital Advisors Ltd's Qiagen position peaked at $0 in Q2 2023.
277 funds tracked by Wall St. Rank held Qiagen as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.