Exchange Traded Concepts’s Qiagen QGEN Stock Holding History

Exchange Traded Concepts’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
2026 Q1	$731K	Buy	18,256 +622	+4%	+$29.4K	0.01%	938
2025 Q4	$793K	Buy	17,634 +2,263	+15%	+$105K	0.01%	898
2025 Q3	$687K	Buy	15,371 +892	+6%	+$42.7K	0.01%	949
2025 Q2	$696K	Sell	14,479 -3,346	-19%	-$146K	0.01%	828
2025 Q1	$716K	Buy	17,825 +879	+5%	+$37K	0.01%	713
2024 Q4	$776K	Sell	16,946 -251,159	-94%	-$11.2M	0.02%	678
2024 Q3	$12.6M	Sell	268,105 -60,769	-18%	-$2.77M	0.3%	82
2024 Q2	$13.9M	Sell	328,874 -76,562	-19%	-$3.36M	0.35%	77
2024 Q1	$17.9M	Buy	405,436 +18,187	+5%	+$829K	0.46%	67
2023 Q4	$17.8M	Sell	387,249 -10,628	-3%	-$452K	0.48%	59
2023 Q3	$17.1M	Sell	397,877 -2,999	-0.7%	-$140K	0.48%	50
2023 Q2	$19.1M	Buy	400,876 +24,989	+7%	+$1.2M	0.47%	62
2023 Q1	$18.3M	Buy	375,887 +60,153	+19%	+$3.06M	0.5%	36
2022 Q4	$16.7M	Buy	+315,734	New	+$15.6M	0.48%	30
2021 Q2	–	Sell	-379	Closed	-$20K	–	1197
2021 Q1	$20K	Sell	379 -252	-40%	-$13.8K	﹤0.01%	898
2020 Q4	$35K	Buy	631 +232	+58%	+$12.4K	﹤0.01%	778
2020 Q3	$22K	Buy	399 +257	+181%	+$13.3K	﹤0.01%	628
2020 Q2	$6K	Buy	+142	New	+$6.36K	﹤0.01%	641
2020 Q1	–	Sell	-2,146	Closed	-$77K	–	577
2019 Q4	$77K	Buy	+2,146	New	+$79.8K	0.02%	233

Other funds holding QGEN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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