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Fort LP’s Qiagen QGEN Stock Holding History

Fort LP’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
2024
Q3 		$247K Sell
5,276
-152
-3% -$6.93K 0.62% 95
2024
Q2 		$229K Buy
5,428
+587
+12% +$25.7K 0.59% 108
2024
Q1 		$214K Sell
4,841
-252
-5% -$11.5K 0.54% 130
2023
Q4 		$235K Sell
5,093
-18
-0.4% -$766 0.58% 109
2023
Q3 		$220K Sell
5,111
-37
-0.7% -$1.73K 0.61% 111
2023
Q2 		$246K Sell
5,148
-400
-7% -$19.3K 0.65% 97
2023
Q1 		$270K Sell
5,548
-1,068
-16% -$54.3K 0.7% 85
2022
Q4 		$350K Sell
6,616
-155
-2% -$7.64K 0.53% 102
2022
Q3 		$296K Sell
6,771
-1,012
-13% -$50K 0.37% 156
2022
Q2 		$390K Buy
7,783
+1,427
+22% +$69.6K 0.26% 178
2022
Q1 		$330K Sell
6,356
-2,032
-24% -$105K 0.12% 241
2021
Q4 		$494K Sell
8,388
-2,011
-19% -$115K 0.16% 223
2021
Q3 		$570K Sell
10,399
-2,732
-21% -$152K 0.19% 224
2021
Q2 		$674K Sell
13,131
-1,425
-10% -$73.6K 0.19% 206
2021
Q1 		$752K Buy
14,556
+5,579
+62% +$307K 0.21% 206
2020
Q4 		$503K Buy
+8,977
New +$479K 0.15% 212
2020
Q2 		– Sell
-11,297
Closed -$498K – 320
2020
Q1 		$498K Sell
11,297
-8,162
-42% -$319K 0.11% 239
2019
Q4 		$697K Sell
19,459
-1,741
-8% -$64.7K 0.12% 228
2019
Q3 		$741K Buy
21,200
+3,816
+22% +$147K 0.14% 226
2019
Q2 		$747K Buy
17,384
+8,729
+101% +$362K 0.14% 217
2019
Q1 		$373K Buy
8,655
+6,783
+362% +$273K 0.08% 260
2018
Q4 		$68K Buy
+1,872
New +$69.5K 0.02% 336

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fort LP's QGEN Position: Q3 2024 in Review

Fort LP reduced its Qiagen (QGEN) stake by 2.8% in Q3 2024, selling an estimated $6.93K and leaving 5,276 shares worth $247K. The position accounts for 0.62% of the portfolio, ranked #95.

Fort LP first reported a position in QGEN in Q4 2018 and has held it in 22 quarters since. The position peaked at $752K in Q1 2021. 329 funds tracked by Wall St. Rank hold QGEN as of Q3 2024.

  • Fort LP held 5,276 shares of Qiagen worth $247K as of Q3 2024.
  • Fort LP sold 152 Qiagen shares in Q3 2024, an estimated $6.93K.
  • Qiagen made up 0.62% of Fort LP's portfolio in Q3 2024, its #95 holding.
  • Fort LP first reported a position in Qiagen in Q4 2018 and has held it in 22 quarters since.
  • Fort LP's Qiagen position peaked at $752K in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Qiagen as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.