Claret Asset Management’s Qiagen QGEN Stock Holding History

Claret 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
2025 Q1	–	Sell	-4,437	Closed	-$203K	–	341
2024 Q4	$203K	Buy	4,437 +31	+0.7%	+$1.39K	0.03%	290
2024 Q3	$207K	Buy	+4,406	New	+$201K	0.03%	304

Other funds holding QGEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claret Asset Management's QGEN Position: Q1 2025 in Review

Claret Asset Management sold out of Qiagen (QGEN) in Q1 2025, closing a stake of 4,437 shares — an estimated $203K sold.

Claret Asset Management first reported a position in QGEN in Q3 2024 and held it in 2 quarters. The position peaked at $207K in Q3 2024. 298 funds tracked by Wall St. Rank hold QGEN as of Q1 2025.

Claret Asset Management reported no remaining Qiagen position as of Q1 2025 after selling out during the quarter.
Claret Asset Management sold 4,437 Qiagen shares in Q1 2025, an estimated $203K.
Claret Asset Management first reported a position in Qiagen in Q3 2024 and held it in 2 quarters.
Claret Asset Management's Qiagen position peaked at $207K in Q3 2024.
298 funds tracked by Wall St. Rank held Qiagen as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.