Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81M Buy
2,024,508
+1,024,244
+102% +$48.5M 0.07% 153
2025
Q4
$45M Sell
1,000,264
-1,154,988
-54% -$53.4M 0.04% 188
2025
Q3
$95.5M Buy
2,155,252
+283,974
+15% +$13.6M 0.09% 137
2025
Q2
$89.8M Sell
1,871,278
-85,707
-4% -$3.73M 0.09% 131
2025
Q1
$77.5M Sell
1,956,985
-962,441
-33% -$40.5M 0.09% 137
2024
Q4
$134M Sell
2,919,426
-1,122,453
-28% -$50.3M 0.14% 110
2024
Q3
$188M Buy
4,041,879
+111,463
+3% +$5.08M 0.19% 95
2024
Q2
$167M Buy
3,930,416
+534,339
+16% +$23.4M 0.18% 98
2024
Q1
$150M Buy
3,396,077
+112,477
+3% +$5.13M 0.17% 107
2023
Q4
$152M Buy
3,283,600
+24,593
+0.8% +$1.05M 0.2% 97
2023
Q3
$140M Sell
3,259,007
-118,968
-4% -$5.55M 0.21% 89
2023
Q2
$161M Buy
3,377,975
+117,577
+4% +$5.67M 0.25% 78
2023
Q1
$157M Buy
3,260,398
+1,239,522
+61% +$63.1M 0.27% 74
2022
Q4
$107M Buy
2,020,876
+353,066
+21% +$17.4M 0.19% 95
2022
Q3
$74.4M Sell
1,667,810
-228,044
-12% -$11.3M 0.14% 97
2022
Q2
$93.9M Buy
1,895,854
+5,119
+0.3% +$250K 0.17% 89
2022
Q1
$99.3M Buy
1,890,735
+2,225
+0.1% +$115K 0.15% 94
2021
Q4
$111M Sell
1,888,510
-69,231
-4% -$3.97M 0.16% 98
2021
Q3
$108M Sell
1,957,741
-19,234
-1% -$1.07M 0.17% 85
2021
Q2
$101M Sell
1,976,975
-242,110
-11% -$12.5M 0.17% 93
2021
Q1
$114M Sell
2,219,085
-161,895
-7% -$8.89M 0.21% 87
2020
Q4
$132M Buy
2,380,980
+35,905
+2% +$1.92M 0.29% 85
2020
Q3
$129M Buy
2,345,075
+183,050
+8% +$9.49M 0.31% 78
2020
Q2
$98.7M Sell
2,162,025
-39,848
-2% -$1.78M 0.27% 81
2020
Q1
$93.8M Sell
2,201,873
-241,933
-10% -$9.45M 0.32% 77
2019
Q4
$88.4M Buy
2,443,806
+240,071
+11% +$8.92M 0.23% 88
2019
Q3
$76.5M Buy
2,203,735
+32,081
+1% +$1.23M 0.23% 91
2019
Q2
$93.6M Sell
2,171,654
-381,500
-15% -$15.8M 0.29% 83
2019
Q1
$110M Sell
2,553,154
-249,773
-9% -$10M 0.36% 76
2018
Q4
$101M Buy
2,802,927
+2,800,567
+118,668% +$104M 0.39% 72
2018
Q3
$95K Sell
2,360
-2,518,560
-100% -$101M ﹤0.01% 730
2018
Q2
$97.4M Sell
2,520,920
-226,993
-8% -$8.35M 0.36% 81
2018
Q1
$94.1M Buy
2,747,913
+148,789
+6% +$5.22M 0.37% 76
2017
Q4
$86.7M Sell
2,599,124
-684,201
-21% -$23.6M 0.33% 85
2017
Q3
$110M Buy
3,283,325
+160,803
+5% +$5.54M 0.46% 64
2017
Q2
$110M Buy
3,122,522
+65,694
+2% +$2.22M 0.51% 61
2017
Q1
$94.3M Buy
+3,056,828
New +$94.2M 0.43% 71

Other funds holding QGEN