Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Sell
329,512
-77,747
-19% -$3.68M 0.21% 45
2025
Q4
$18.6M Hold
407,259
0.34% 33
2025
Q3
$18M Hold
407,259
0.34% 35
2025
Q2
$19.6M Sell
407,259
-737
-0.2% -$32.1K 0.46% 28
2025
Q1
$16.2M Buy
407,996
+4,539
+1% +$191K 0.4% 33
2024
Q4
$18.5M Buy
403,457
+110,124
+38% +$4.93M 0.44% 29
2024
Q3
$13.6M Hold
293,333
0.32% 33
2024
Q2
$12.5M Buy
+293,333
New +$12.9M 0.3% 33
2018
Q2
Sell
-7,639
Closed -$262K 902
2018
Q1
$262K Hold
7,639
0.01% 849
2017
Q4
$251K Hold
7,639
﹤0.01% 871
2017
Q3
$255K Buy
+7,639
New +$263K 0.01% 796

Other funds holding QGEN