Davidson Kempner Capital Management’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-876,511	Closed	-$41.7M	–	313
2023 Q2	$41.7M	Sell	876,511 -731,596	-45%	-$35.3M	0.88%	32
2023 Q1	$77.5M	Sell	1,608,107 -313,566	-16%	-$16M	1.62%	18
2022 Q4	$103M	Sell	1,921,673 -58,429	-3%	-$2.88M	2.2%	9
2022 Q3	$88.4M	Sell	1,980,102 -69,168	-3%	-$3.42M	1.73%	16
2022 Q2	$102M	Sell	2,049,270 -1,253,546	-38%	-$61.2M	1.98%	10
2022 Q1	$172M	Sell	3,302,816 -66,972	-2%	-$3.46M	2.44%	4
2021 Q4	$199M	Buy	3,369,788 +334,403	+11%	+$19.2M	2.98%	5
2021 Q3	$167M	Sell	3,035,385 -1,478,999	-33%	-$82.3M	2.43%	8
2021 Q2	$231M	Sell	4,514,384 -3,232,932	-42%	-$167M	1.8%	9
2021 Q1	$398M	Sell	7,747,316 -7,809,581	-50%	-$429M	4%	6
2020 Q4	$856M	Sell	15,556,897 -1,676,507	-10%	-$89.5M	10.04%	1
2020 Q3	$949M	Buy	17,233,404 +11,931,638	+225%	+$619M	13.57%	1
2020 Q2	$242M	Buy	5,301,766 +4,136,446	+355%	+$185M	5.98%	2
2020 Q1	$50.7M	Sell	1,165,320 -1,062,846	-48%	-$41.5M	1.37%	11
2019 Q4	$80.2M	Buy	+2,228,166	New	+$82.8M	1.89%	10