Ninety One (UK)’s Qiagen QGEN Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-82,430	Closed	-$3.8M	–	192
2023 Q4	$3.8M	Sell	82,430 -3,053	-4%	-$130K	0.01%	162
2023 Q3	$3.67M	Sell	85,483 -9,669	-10%	-$451K	0.01%	159
2023 Q2	$4.54M	Buy	+95,152	New	+$4.59M	0.01%	164

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ninety One (UK)'s QGEN Position: Q1 2024 in Review

Ninety One (UK) sold out of Qiagen (QGEN) in Q1 2024, closing a stake of 82,430 shares — an estimated $3.8M sold.

Ninety One (UK) first reported a position in QGEN in Q2 2023 and held it in 3 quarters. The position peaked at $4.54M in Q2 2023. 282 funds tracked by Wall St. Rank hold QGEN as of Q1 2024.

Ninety One (UK) reported no remaining Qiagen position as of Q1 2024 after selling out during the quarter.
Ninety One (UK) sold 82,430 Qiagen shares in Q1 2024, an estimated $3.8M.
Ninety One (UK) first reported a position in Qiagen in Q2 2023 and held it in 3 quarters.
Ninety One (UK)'s Qiagen position peaked at $4.54M in Q2 2023.
282 funds tracked by Wall St. Rank held Qiagen as of Q1 2024.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.