Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$210M Sell
5,250,461
-152,661
-3% -$7.22M ﹤0.01% 1642
2025
Q4
$243M Buy
5,403,122
+93,335
+2% +$4.32M ﹤0.01% 1553
2025
Q3
$237M Sell
5,309,787
-126,213
-2% -$6.04M ﹤0.01% 1563
2025
Q2
$261M Sell
5,436,000
-30,819
-0.6% -$1.34M 0.01% 1459
2025
Q1
$219M Buy
5,466,819
+9,599
+0.2% +$404K ﹤0.01% 1547
2024
Q4
$250M Buy
5,457,220
+157,656
+3% +$7.06M 0.01% 1542
2024
Q3
$248M Sell
5,299,564
-2,116,159
-29% -$96.5M 0.01% 1527
2024
Q2
$313M Sell
7,415,723
-14,345
-0.2% -$629K 0.01% 1321
2024
Q1
$329M Buy
7,430,068
+19,123
+0.3% +$872K 0.01% 1301
2023
Q4
$341M Buy
7,410,945
+345,460
+5% +$14.7M 0.01% 1292
2023
Q3
$303M Sell
7,065,485
-48,207
-0.7% -$2.25M 0.01% 1265
2023
Q2
$340M Sell
7,113,692
-109,355
-2% -$5.27M 0.01% 1202
2023
Q1
$352M Sell
7,223,047
-25,372
-0.4% -$1.29M 0.01% 1156
2022
Q4
$383M Buy
7,248,419
+320,705
+5% +$15.8M 0.01% 1064
2022
Q3
$303M Buy
6,927,714
+26,874
+0.4% +$1.33M 0.01% 1162
2022
Q2
$345M Buy
6,900,840
+77,555
+1% +$3.78M 0.01% 1124
2022
Q1
$355M Sell
6,823,285
-896,490
-12% -$46.3M 0.01% 1231
2021
Q4
$455M Buy
7,719,775
+2,007,759
+35% +$115M 0.01% 1096
2021
Q3
$313M Buy
5,712,016
+1,163,243
+26% +$64.8M 0.01% 1369
2021
Q2
$233M Sell
4,548,773
-69,738
-2% -$3.6M 0.01% 1649
2021
Q1
$238M Buy
4,618,511
+188,657
+4% +$10.4M 0.01% 1610
2020
Q4
$248M Buy
4,429,854
+106,934
+2% +$5.71M 0.01% 1448
2020
Q3
$240M Sell
4,322,920
-59,006
-1% -$3.06M 0.01% 1242
2020
Q2
$199M Sell
4,381,926
-203,467
-4% -$9.11M 0.01% 1370
2020
Q1
$202M Sell
4,585,393
-812,213
-15% -$31.7M 0.01% 1166
2019
Q4
$193M Sell
5,397,606
-815,960
-13% -$30.3M 0.01% 1520
2019
Q3
$217M Buy
6,213,566
+43,488
+0.7% +$1.67M 0.01% 1345
2019
Q2
$265M Sell
6,170,078
-6,878
-0.1% -$285K 0.01% 1217
2019
Q1
$266M Sell
6,176,956
-54,639
-0.9% -$2.2M 0.01% 1200
2018
Q4
$228M Buy
6,231,595
+317,586
+5% +$11.8M 0.01% 1218
2018
Q3
$238M Buy
5,914,009
+91,079
+2% +$3.64M 0.01% 1343
2018
Q2
$223M Buy
5,822,930
+1,287,758
+28% +$47.4M 0.01% 1370
2018
Q1
$155M Sell
4,535,172
-3,110,350
-41% -$109M 0.01% 1546
2017
Q4
$251M Sell
7,645,522
-380,734
-5% -$13.1M 0.01% 1197
2017
Q3
$268M Buy
8,026,256
+290,359
+4% +$10M 0.01% 1122
2017
Q2
$275M Buy
7,735,897
+342,685
+5% +$11.6M 0.01% 1061
2017
Q1
$227M Buy
+7,393,212
New +$228M 0.01% 1174

Other funds holding QGEN