Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-38,947
Closed 400
2025
Q4
$0 Buy
38,947
+545
+1% +$25.2K ﹤0.01% 560
2025
Q3
$0 Buy
38,402
+6,002
+19% +$287K ﹤0.01% 554
2025
Q2
$0 Buy
32,400
+3,032
+10% +$132K ﹤0.01% 567
2025
Q1
$0 Buy
29,368
+19,378
+194% +$815K ﹤0.01% 572
2024
Q4
$0 Buy
9,990
+126
+1% +$5.64K ﹤0.01% 567
2024
Q3
$0 Sell
9,864
-18,070
-65% -$824K ﹤0.01% 571
2024
Q2
$0 Buy
27,934
+9,067
+48% +$398K ﹤0.01% 581
2024
Q1
$0 Buy
+18,867
New +$860K ﹤0.01% 581
2023
Q4
Sell
-45,519
Closed 584
2023
Q3
$0 Sell
45,519
-15,927
-26% -$743K ﹤0.01% 560
2023
Q2
$0 Sell
61,446
-37,547
-38% -$1.81M ﹤0.01% 558
2023
Q1
$0 Buy
98,993
+73,940
+295% +$3.76M ﹤0.01% 547
2022
Q4
$0 Sell
25,053
-4,343
-15% -$214K ﹤0.01% 565
2022
Q3
$0 Sell
29,396
-22,614
-43% -$1.12M ﹤0.01% 611
2022
Q2
$0 Buy
52,010
+10,367
+25% +$506K ﹤0.01% 607
2022
Q1
$0 Sell
41,643
-12,246
-23% -$632K ﹤0.01% 584
2021
Q4
$0 Buy
53,889
+13,642
+34% +$782K ﹤0.01% 585
2021
Q3
$0 Sell
40,247
-3,180
-7% -$177K ﹤0.01% 569
2021
Q2
$0 Buy
43,427
+6,026
+16% +$311K ﹤0.01% 556
2021
Q1
$0 Buy
37,401
+33
+0.1% +$1.81K ﹤0.01% 550
2020
Q4
$0 Buy
37,368
+9,116
+32% +$486K ﹤0.01% 544
2020
Q3
$0 Buy
28,252
+2,055
+8% +$107K ﹤0.01% 541
2020
Q2
$1.06M Buy
26,197
+5,742
+28% +$257K 0.03% 488
2020
Q1
$0 Buy
+20,455
New +$799K ﹤0.01% 557

Other funds holding QGEN