Macquarie Group

Macquarie Group’s Qiagen QGEN Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-5,375	Closed	-$237K	–	1351
2025 Q3	$237K	Sell	5,375 -11,803	-69%	-$565K	﹤0.01%	1473
2025 Q2	$743K	Buy	17,178 +5,301	+45%	+$231K	﹤0.01%	1416
2025 Q1	$449K	Buy	11,877 +6,502	+121%	+$274K	﹤0.01%	1488
2024 Q4	$246K	Hold	5,375	–	–	﹤0.01%	1495
2024 Q3	$249K	Buy	+5,375	New	+$245K	﹤0.01%	1540
2023 Q2	–	Sell	-6,704	Closed	-$327K	–	1718
2023 Q1	$327K	Hold	6,704	–	–	﹤0.01%	1514
2022 Q4	$355K	Buy	6,704 +3,944	+143%	+$194K	﹤0.01%	1555
2022 Q3	$121K	Buy	+2,760	New	+$136K	﹤0.01%	1717
2022 Q2	–	Sell	-94	Closed	-$5	–	2616
2022 Q1	$5	Hold	94	–	–	﹤0.01%	2593
2021 Q4	$6K	Hold	94	–	–	﹤0.01%	2562
2021 Q3	$5K	Hold	94	–	–	﹤0.01%	2601
2021 Q2	$5K	Buy	+94	New	+$4.86K	﹤0.01%	2530
2019 Q2	–	Sell	-46,966	Closed	-$2.02M	–	1874
2019 Q1	$2.02M	Sell	46,966 -4,198	-8%	-$169K	﹤0.01%	991
2018 Q4	$1.85M	Buy	+51,164	New	+$1.9M	﹤0.01%	984

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Amundi Paris, France $367B AUM 31.23% 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