Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.62M | Sell |
240,457
-6,666
| -3% | -$315K | 0.02% | 540 |
|
|
2025
Q4 | $11.3M | Buy |
247,123
+13,241
| +6% | +$612K | 0.02% | 529 |
|
|
2025
Q3 | $10.3M | Sell |
233,882
-13,799
| -6% | -$660K | 0.02% | 527 |
|
|
2025
Q2 | $11.9M | Sell |
247,681
-380,046
| -61% | -$16.5M | 0.02% | 486 |
|
|
2025
Q1 | $24.7M | Sell |
627,727
-32,265
| -5% | -$1.36M | 0.06% | 305 |
|
|
2024
Q4 | $30.2M | Sell |
659,992
-280,970
| -30% | -$12.6M | 0.08% | 254 |
|
|
2024
Q3 | $43.7M | Sell |
940,962
-7,974
| -0.8% | -$364K | 0.11% | 216 |
|
|
2024
Q2 | $40.4M | Buy |
948,936
+125,341
| +15% | +$5.5M | 0.11% | 215 |
|
|
2024
Q1 | $36.1M | Buy |
823,595
+155,069
| +23% | +$7.07M | 0.12% | 210 |
|
|
2023
Q4 | $30.9M | Buy |
668,526
+24,424
| +4% | +$1.04M | 0.11% | 217 |
|
|
2023
Q3 | $27.7M | Sell |
644,102
-214,696
| -25% | -$10M | 0.12% | 211 |
|
|
2023
Q2 | $40.9M | Buy |
858,798
+438,315
| +104% | +$21.1M | 0.17% | 117 |
|
|
2023
Q1 | $20.3M | Buy |
420,483
+263,881
| +169% | +$13.4M | 0.09% | 332 |
|
|
2022
Q4 | $8.35M | Sell |
156,602
-243,907
| -61% | -$12M | 0.04% | 487 |
|
|
2022
Q3 | $17.9M | Sell |
400,509
-261,739
| -40% | -$12.9M | 0.1% | 271 |
|
|
2022
Q2 | $32.9M | Sell |
662,248
-112,674
| -15% | -$5.5M | 0.17% | 122 |
|
|
2022
Q1 | $40.6M | Sell |
774,922
-35,549
| -4% | -$1.83M | 0.2% | 98 |
|
|
2021
Q4 | $47.9M | Sell |
810,471
-1,149,694
| -59% | -$65.9M | 0.2% | 107 |
|
|
2021
Q3 | $108M | Buy |
1,960,165
+54,268
| +3% | +$3.02M | 0.48% | 37 |
|
|
2021
Q2 | $97.8M | Buy |
1,905,897
+601,885
| +46% | +$31.1M | 0.43% | 47 |
|
|
2021
Q1 | $66.9M | Buy |
1,304,012
+409,329
| +46% | +$22.5M | 0.33% | 70 |
|
|
2020
Q4 | $49.4M | Buy |
894,683
+540,664
| +153% | +$28.9M | 0.26% | 86 |
|
|
2020
Q3 | $19.5M | Buy |
354,019
+297,663
| +528% | +$15.4M | 0.12% | 159 |
|
|
2020
Q2 | $2.57M | Sell |
56,356
-24,818
| -31% | -$1.11M | 0.02% | 562 |
|
|
2020
Q1 | $3.47M | Sell |
81,174
-2,120,303
| -96% | -$82.8M | 0.03% | 614 |
|
|
2019
Q4 | $79.7M | Buy |
2,201,477
+8,468
| +0.4% | +$315K | 0.48% | 49 |
|
|
2019
Q3 | $76.3M | Buy |
2,193,009
+180,003
| +9% | +$6.92M | 0.52% | 48 |
|
|
2019
Q2 | $86.6M | Buy |
2,013,006
+1,794,883
| +823% | +$74.4M | 0.6% | 41 |
|
|
2019
Q1 | $9.38M | Sell |
218,123
-61,123
| -22% | -$2.46M | 0.06% | 284 |
|
|
2018
Q4 | $9.98M | Sell |
279,246
-202,319
| -42% | -$7.51M | 0.07% | 262 |
|
|
2018
Q3 | $19.3M | Sell |
481,565
-52,270
| -10% | -$2.09M | 0.11% | 194 |
|
|
2018
Q2 | $20.7M | Buy |
533,835
+234,493
| +78% | +$8.63M | 0.12% | 181 |
|
|
2018
Q1 | $10.3M | Buy |
299,342
+34,419
| +13% | +$1.21M | 0.06% | 302 |
|
|
2017
Q4 | $8.79M | Buy |
264,923
+96,826
| +58% | +$3.34M | 0.05% | 362 |
|
|
2017
Q3 | $5.61M | Sell |
168,097
-16,434
| -9% | -$566K | 0.03% | 537 |
|
|
2017
Q2 | $6.53M | Buy |
184,531
+773
| +0.4% | +$26.1K | 0.04% | 483 |
|
|
2017
Q1 | $5.65M | Buy |
+183,758
| New | +$5.66M | 0.03% | 534 |
|
Other funds holding QGEN
VCM
