Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,172
Closed -$972K 213
2021
Q4
$972K Buy
16,172
+214
+1% +$12.3K 0.28% 68
2021
Q3
$877K Buy
15,958
+5,897
+59% +$328K 0.27% 74
2021
Q2
$515K Buy
10,061
+2,824
+39% +$146K 0.16% 116
2021
Q1
$356K Buy
7,237
+151
+2% +$8.3K 0.11% 142
2020
Q4
$359K Sell
7,086
-1,029
-13% -$54.9K 0.12% 140
2020
Q3
$447K Buy
8,115
+3,169
+64% +$164K 0.2% 93
2020
Q2
$226K Hold
4,946
0.11% 140
2020
Q1
$211K Sell
4,946
-16,564
-77% -$647K 0.14% 132
2019
Q4
$780K Buy
21,510
+12,811
+147% +$476K 0.4% 59
2019
Q3
$315K Buy
+8,699
New +$335K 0.19% 98

Other funds holding QGEN