Diversified Trust’s Qiagen QGEN Stock Holding History

Diversified Trust’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	-16,412	Closed	-$868K	–	907
2022 Q4	$868K	Sell	16,412 -5,296	-24%	-$261K	0.04%	272
2022 Q3	$950K	Sell	21,708 -3,461	-14%	-$171K	0.04%	219
2022 Q2	$1.26M	Buy	25,169 +2,352	+10%	+$115K	0.05%	176
2022 Q1	$1.19M	Buy	22,817 +8,787	+63%	+$454K	0.04%	223
2021 Q4	$827K	Buy	14,030 +9,915	+241%	+$568K	0.03%	303
2021 Q3	$226K	Buy	+4,115	New	+$229K	0.01%	680
2020 Q4	–	Sell	-3,995	Closed	-$221K	–	776
2020 Q3	$221K	Buy	+3,995	New	+$207K	0.01%	551
2019 Q2	–	Sell	-21,378	Closed	-$922K	–	374
2019 Q1	$922K	Buy	+21,378	New	+$860K	0.04%	137

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's QGEN Position: Q1 2023 in Review

Diversified Trust sold out of Qiagen (QGEN) in Q1 2023, closing a stake of 16,412 shares — an estimated $868K sold.

Diversified Trust first reported a position in QGEN in Q1 2019 and held it in 8 quarters. The position peaked at $1.26M in Q2 2022. 286 funds tracked by Wall St. Rank hold QGEN as of Q1 2023.

Diversified Trust reported no remaining Qiagen position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 16,412 Qiagen shares in Q1 2023, an estimated $868K.
Diversified Trust first reported a position in Qiagen in Q1 2019 and held it in 8 quarters.
Diversified Trust's Qiagen position peaked at $1.26M in Q2 2022.
286 funds tracked by Wall St. Rank held Qiagen as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.