PSquared Asset Management’s Qiagen QGEN Stock Holding History

PSquared Asset 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
2024 Q3	–	Sell	-6,735	Closed	-$139K	–	13
2024 Q2	$139K	Sell	6,735 -2,443	-27%	-$107K	0.03%	12
2024 Q1	$1.12M	Buy	+9,178	New	+$418K	0.18%	9
2023 Q4	–	Sell	-4,195	Closed	-$22.2K	–	14
2023 Q3	$22.2K	Sell	4,195 -222	-5%	-$10.3K	﹤0.01%	16
2023 Q2	$450K	Buy	+4,417	New	+$213K	0.05%	12
2023 Q1	–	Sell	-9,431	Closed	-$1.43M	–	13
2022 Q4	$1.43M	Buy	+9,431	New	+$465K	0.41%	9
2022 Q3	–	Sell	-9,431	Closed	-$1.55M	–	8
2022 Q2	$1.55M	Sell	9,431 -241	-2%	-$11.8K	1.23%	5
2022 Q1	$1.41M	Buy	9,672 +7,097	+276%	+$366K	0.51%	6
2021 Q4	$959K	Hold	2,575	–	–	0.1%	6
2021 Q3	$855K	Hold	2,575	–	–	0.1%	8
2021 Q2	$792K	Buy	+2,575	New	+$133K	0.06%	11

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PSquared Asset Management's QGEN Position: Q4 2022 in Review

PSquared Asset Management sold out of Qiagen (QGEN) in Q4 2022, closing a stake of 18,861 shares — an estimated $930K sold.

PSquared Asset Management first reported a position in QGEN in Q4 2019 and held it in 2 quarters. The position peaked at $10.3M in Q4 2019. 297 funds tracked by Wall St. Rank hold QGEN as of Q4 2022.

PSquared Asset Management reported no remaining Qiagen position as of Q4 2022 after selling out during the quarter.
PSquared Asset Management sold 18,861 Qiagen shares in Q4 2022, an estimated $930K.
PSquared Asset Management first reported a position in Qiagen in Q4 2019 and held it in 2 quarters.
PSquared Asset Management's Qiagen position peaked at $10.3M in Q4 2019.
297 funds tracked by Wall St. Rank held Qiagen as of Q4 2022.

Based on PSquared Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.