Compagnie Lombard Odier SCmA’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	25,366	–	–	0.02%	138
2025 Q1	$1M	Sell	25,366 -1	-0%	-$40	0.01%	163
2024 Q4	$1.16M	Hold	25,367	–	–	0.02%	139
2024 Q3	$1.18M	Hold	25,367	–	–	0.02%	136
2024 Q2	$1.08M	Hold	25,367	–	–	0.02%	140
2024 Q1	$1.12M	Sell	25,367 -1	-0%	-$44	0.02%	155
2023 Q4	$1.17M	Hold	25,368	–	–	0.02%	172
2023 Q3	$1.09M	Hold	25,368	–	–	0.03%	147
2023 Q2	$1.21M	Hold	25,368	–	–	0.03%	134
2023 Q1	$1.22M	Sell	25,368 -13,502	-35%	-$652K	0.03%	150
2022 Q4	$2.07M	Buy	38,870 +1,169	+3%	+$62.2K	0.06%	124
2022 Q3	$1.68M	Hold	37,701	–	–	0.05%	127
2022 Q2	$1.87M	Hold	37,701	–	–	0.05%	122
2022 Q1	$1.98M	Sell	37,701 -16,786	-31%	-$882K	0.04%	122
2021 Q4	$3.22M	Hold	54,487	–	–	0.06%	104
2021 Q3	$3M	Hold	54,487	–	–	0.06%	109
2021 Q2	$2.79M	Hold	54,487	–	–	0.06%	107
2021 Q1	$2.8M	Hold	54,487	–	–	0.06%	137
2020 Q4	$3M	Hold	54,487	–	–	0.08%	97
2020 Q3	$3M	Hold	54,487	–	–	0.09%	89
2020 Q2	$2.49M	Hold	54,487	–	–	0.08%	95
2020 Q1	$2.32M	Hold	54,487	–	–	0.1%	91
2019 Q4	$1.98M	Hold	54,487	–	–	0.08%	110
2019 Q3	$1.89M	Hold	54,487	–	–	0.08%	104
2019 Q2	$2.35M	Hold	54,487	–	–	0.1%	98
2019 Q1	$2.35M	Hold	54,487	–	–	0.1%	101
2018 Q4	$1.96M	Buy	+54,487	New	+$1.96M	0.08%	123
2018 Q1	–	Sell	-5,187	Closed	-$1.92M	–	625
2017 Q4	$1.92M	Buy	+5,187	New	+$1.92M	0.03%	183