Schubert & Co’s Qiagen QGEN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-24	Closed	-$1.15K	–	1163
2023 Q1	$1.15K	Buy	24 +8	+50%	+$407	﹤0.01%	1143
2022 Q4	$848	Sell	16 -18	-53%	-$887	﹤0.01%	1236
2022 Q3	$1K	Buy	34 +10	+42%	+$494	﹤0.01%	1221
2022 Q2	$1K	Buy	+24	New	+$1.17K	﹤0.01%	1258

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Schubert & Co's QGEN Position: Q2 2023 in Review

Schubert & Co sold out of Qiagen (QGEN) in Q2 2023, closing a stake of 24 shares — an estimated $1.15K sold.

Schubert & Co first reported a position in QGEN in Q2 2022 and held it in 4 quarters. The position peaked at $1.15K in Q1 2023. 282 funds tracked by Wall St. Rank hold QGEN as of Q2 2023.

Schubert & Co reported no remaining Qiagen position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Qiagen shares in Q2 2023, an estimated $1.15K.
Schubert & Co first reported a position in Qiagen in Q2 2022 and held it in 4 quarters.
Schubert & Co's Qiagen position peaked at $1.15K in Q1 2023.
282 funds tracked by Wall St. Rank held Qiagen as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.