Dupont Capital Management’s Qiagen QGEN Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-18,405	Closed	-$879K	–	492
2023 Q2	$879K	Sell	18,405 -1,443	-7%	-$69.5K	0.04%	200
2023 Q1	$967K	Buy	19,848 +2,840	+17%	+$145K	0.05%	221
2022 Q4	$899K	Sell	17,008 -1,536	-8%	-$75.7K	0.04%	401
2022 Q3	$812K	Buy	+18,544	New	+$916K	0.05%	469

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

Dupont Capital Management's QGEN Position: Q3 2023 in Review

Dupont Capital Management sold out of Qiagen (QGEN) in Q3 2023, closing a stake of 18,405 shares — an estimated $879K sold.

Dupont Capital Management first reported a position in QGEN in Q3 2022 and held it in 4 quarters. The position peaked at $967K in Q1 2023. 277 funds tracked by Wall St. Rank hold QGEN as of Q3 2023.

Dupont Capital Management reported no remaining Qiagen position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 18,405 Qiagen shares in Q3 2023, an estimated $879K.
Dupont Capital Management first reported a position in Qiagen in Q3 2022 and held it in 4 quarters.
Dupont Capital Management's Qiagen position peaked at $967K in Q1 2023.
277 funds tracked by Wall St. Rank held Qiagen as of Q3 2023.

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