Harvest Management’s Qiagen QGEN Stock Holding History

Harvest 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 Q4	–	Sell	-5,658	Closed	-$243K	–	55
2023 Q3	$243K	Hold	5,658	–	–	0.13%	42
2023 Q2	$270K	Hold	5,658	–	–	0.23%	37
2023 Q1	$276K	Sell	5,658 -3,773	-40%	-$192K	0.21%	43
2022 Q4	$499K	Sell	9,431 -754	-7%	-$37.2K	0.52%	30
2022 Q3	$446K	Hold	10,185	–	–	0.36%	48
2022 Q2	$510K	Sell	10,185 -123	-1%	-$6K	0.59%	35
2022 Q1	$536K	Sell	10,308 -66	-0.6%	-$3.41K	0.47%	41
2021 Q4	$611K	Sell	10,374 -943	-8%	-$54.1K	0.36%	34
2021 Q3	$620K	Buy	11,317 +943	+9%	+$52.5K	0.42%	39
2021 Q2	$532K	Hold	10,374	–	–	0.35%	36
2021 Q1	$536K	Sell	10,374 -19,615	-65%	-$1.08M	0.32%	49
2020 Q4	$1.68M	Sell	29,989 -6,507	-18%	-$347K	1.37%	17
2020 Q3	$2.02M	Sell	36,496 -28,103	-44%	-$1.46M	2.22%	15
2020 Q2	$2.93M	Sell	64,599 -14,146	-18%	-$633K	10.47%	4
2020 Q1	$3.47M	Buy	78,745 +46,113	+141%	+$1.8M	5.62%	3
2019 Q4	$1.17M	Buy	+32,632	New	+$1.21M	2.32%	13

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

Harvest Management's QGEN Position: Q4 2023 in Review

Harvest Management sold out of Qiagen (QGEN) in Q4 2023, closing a stake of 5,658 shares — an estimated $243K sold.

Harvest Management first reported a position in QGEN in Q4 2019 and held it in 16 quarters. The position peaked at $3.47M in Q1 2020. 277 funds tracked by Wall St. Rank hold QGEN as of Q4 2023.

Harvest Management reported no remaining Qiagen position as of Q4 2023 after selling out during the quarter.
Harvest Management sold 5,658 Qiagen shares in Q4 2023, an estimated $243K.
Harvest Management first reported a position in Qiagen in Q4 2019 and held it in 16 quarters.
Harvest Management's Qiagen position peaked at $3.47M in Q1 2020.
277 funds tracked by Wall St. Rank held Qiagen as of Q4 2023.

Based on Harvest Management's 13F filing for Q4 2023, filed 14 Feb 2024.