Liontrust Investment Partners’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137,953	Closed	-$6.3M	–	231
2025 Q4	$6.3M	Sell	137,953 -74,440	-35%	-$3.44M	0.09%	133
2025 Q3	$9.41M	Sell	212,393 -20,969	-9%	-$1M	0.14%	107
2025 Q2	$11.2M	Buy	+233,362	New	+$10.1M	0.16%	93
2025 Q1	–	Sell	-303,289	Closed	-$13.9M	–	259
2024 Q4	$13.9M	Sell	303,289 -98,424	-25%	-$4.41M	0.2%	83
2024 Q3	$17.1M	Hold	401,713	–	–	0.24%	68
2024 Q2	$17.1M	Sell	401,713 -1,211	-0.3%	-$53.1K	0.24%	68
2024 Q1	$16.4M	Sell	402,924 -2,792	-0.7%	-$127K	0.23%	78
2023 Q4	$18.7M	Buy	405,716 +63,203	+18%	+$2.69M	0.27%	63
2023 Q3	$14.7M	Sell	342,513 -151,116	-31%	-$7.05M	0.24%	69
2023 Q2	$21.5M	Buy	493,629 +353,288	+252%	+$17M	0.31%	53
2023 Q1	$13.7M	Buy	+140,341	New	+$7.14M	0.2%	82
2022 Q4	–	Sell	-39,392	Closed	-$2.8M	–	234
2022 Q3	$2.8M	Sell	39,392 -509,042	-93%	-$25.1M	0.04%	174
2022 Q2	$26M	Sell	548,434 -183,822	-25%	-$8.97M	0.37%	47
2022 Q1	$34.6M	Sell	732,256 -52,789	-7%	-$2.72M	0.45%	39
2021 Q4	$46.4M	Buy	785,045 +116,837	+17%	+$6.7M	0.55%	36
2021 Q3	$42.8M	Buy	+668,208	New	+$37.2M	0.59%	36