Greenleaf Trust’s Qiagen QGEN Stock Holding History

Greenleaf 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 Q4	–	Sell	-5,067	Closed	-$218K	–	786
2023 Q3	$218K	Sell	5,067 -14	-0.3%	-$653	﹤0.01%	687
2023 Q2	$243K	Buy	5,081 +13	+0.3%	+$627	﹤0.01%	664
2023 Q1	$247K	Sell	5,068 -58	-1%	-$2.95K	﹤0.01%	663
2022 Q4	$271K	Sell	5,126 -55	-1%	-$2.71K	﹤0.01%	617
2022 Q3	$227K	Sell	5,181 -509	-9%	-$25.1K	﹤0.01%	629
2022 Q2	$285K	Buy	5,690 +30	+0.5%	+$1.46K	﹤0.01%	566
2022 Q1	$294K	Buy	5,660 +220	+4%	+$11.4K	﹤0.01%	602
2021 Q4	$321K	Buy	5,440 +152	+3%	+$8.71K	﹤0.01%	582
2021 Q3	$290K	Sell	5,288 -61	-1%	-$3.4K	﹤0.01%	591
2021 Q2	$274K	Sell	5,349 -261	-5%	-$13.5K	﹤0.01%	609
2021 Q1	$290K	Buy	5,610 +244	+5%	+$13.4K	﹤0.01%	558
2020 Q4	$301K	Buy	5,366 +5	+0.1%	+$267	﹤0.01%	454
2020 Q3	$297K	Buy	5,361 +136	+3%	+$7.05K	﹤0.01%	419
2020 Q2	$237K	Buy	+5,225	New	+$234K	﹤0.01%	461
2019 Q3	–	Sell	-5,281	Closed	-$227K	–	584
2019 Q2	$227K	Hold	5,281	–	–	﹤0.01%	476
2019 Q1	$228K	Buy	+5,281	New	+$212K	﹤0.01%	462

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Greenleaf Trust's QGEN Position: Q4 2023 in Review

Greenleaf Trust sold out of Qiagen (QGEN) in Q4 2023, closing a stake of 5,067 shares — an estimated $218K sold.

Greenleaf Trust first reported a position in QGEN in Q1 2019 and held it in 16 quarters. The position peaked at $321K in Q4 2021. 277 funds tracked by Wall St. Rank hold QGEN as of Q4 2023.

Greenleaf Trust reported no remaining Qiagen position as of Q4 2023 after selling out during the quarter.
Greenleaf Trust sold 5,067 Qiagen shares in Q4 2023, an estimated $218K.
Greenleaf Trust first reported a position in Qiagen in Q1 2019 and held it in 16 quarters.
Greenleaf Trust's Qiagen position peaked at $321K in Q4 2021.
277 funds tracked by Wall St. Rank held Qiagen as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.