Quarry LP’s Qiagen QGEN Stock Holding History

Quarry LP’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 Q4	–	Sell	-1,783	Closed	-$83.6K	–	1942
2024 Q3	$83.6K	Sell	1,783 -2,248	-56%	-$103K	0.02%	494
2024 Q2	$170K	Buy	4,031 +2,432	+152%	+$107K	0.05%	202
2024 Q1	$70.7K	Buy	1,599 +783	+96%	+$35.7K	0.01%	320
2023 Q4	$37.6K	Buy	+816	New	+$34.7K	0.01%	434

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Quarry LP's QGEN Position: Q4 2024 in Review

Quarry LP sold out of Qiagen (QGEN) in Q4 2024, closing a stake of 1,783 shares — an estimated $83.6K sold.

Quarry LP first reported a position in QGEN in Q4 2023 and held it in 4 quarters. The position peaked at $170K in Q2 2024. 324 funds tracked by Wall St. Rank hold QGEN as of Q4 2024.

Quarry LP reported no remaining Qiagen position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 1,783 Qiagen shares in Q4 2024, an estimated $83.6K.
Quarry LP first reported a position in Qiagen in Q4 2023 and held it in 4 quarters.
Quarry LP's Qiagen position peaked at $170K in Q2 2024.
324 funds tracked by Wall St. Rank held Qiagen as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.