Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2M Buy
49,477
+1,325
+3% +$62.7K 0.01% 599
2025
Q4
$2.19M Buy
+48,152
New +$2.23M 0.01% 607
2025
Q3
Sell
-87,510
Closed -$4.21M 1581
2025
Q2
$4.21M Buy
87,510
+2,430
+3% +$106K 0.01% 441
2025
Q1
$3.38M Sell
85,080
-1,040
-1% -$43.7K 0.01% 470
2024
Q4
$3.97M Buy
86,120
+2,850
+3% +$128K 0.01% 480
2024
Q3
$3.88M Buy
83,270
+905
+1% +$41.3K 0.01% 487
2024
Q2
$3.5M Buy
82,365
+69,753
+553% +$3.06M 0.01% 496
2024
Q1
$558K Sell
12,612
-2,693
-18% -$123K ﹤0.01% 1102
2023
Q4
$705K Sell
15,305
-1,688
-10% -$71.8K ﹤0.01% 996
2023
Q3
$729K Sell
16,993
-322
-2% -$15K ﹤0.01% 947
2023
Q2
$827K Buy
17,315
+879
+5% +$42.4K ﹤0.01% 936
2023
Q1
$800K Buy
16,436
+69
+0.4% +$3.51K ﹤0.01% 939
2022
Q4
$865K Buy
16,367
+1,007
+7% +$49.6K ﹤0.01% 907
2022
Q3
$671K Buy
15,360
+5,394
+54% +$266K ﹤0.01% 967
2022
Q2
$482K Buy
9,966
+2,922
+41% +$143K ﹤0.01% 1025
2022
Q1
$365K Buy
7,044
+1,159
+20% +$59.8K ﹤0.01% 1116
2021
Q4
$347K Buy
5,885
+107
+2% +$6.13K ﹤0.01% 1192
2021
Q3
$318K Sell
5,778
-980
-15% -$54.6K ﹤0.01% 1206
2021
Q2
$346K Sell
6,758
-317
-4% -$16.4K ﹤0.01% 1203
2021
Q1
$365K Sell
7,075
-382
-5% -$21K ﹤0.01% 1143
2020
Q4
$418K Buy
7,457
+433
+6% +$23.1K ﹤0.01% 1151
2020
Q3
$389K Buy
7,024
+193
+3% +$10K ﹤0.01% 1097
2020
Q2
$310K Sell
6,831
-155
-2% -$6.94K ﹤0.01% 1173
2020
Q1
$306K Buy
+6,986
New +$273K ﹤0.01% 1119
2019
Q4
Sell
-5,757
Closed -$200K 1596
2019
Q3
$200K Sell
5,757
-2,004
-26% -$77.1K ﹤0.01% 1435
2019
Q2
$333K Buy
7,761
+2,421
+45% +$100K ﹤0.01% 1169
2019
Q1
$231K Sell
5,340
-821
-13% -$33K ﹤0.01% 1337
2018
Q4
$224K Buy
6,161
+88
+1% +$3.27K ﹤0.01% 1246
2018
Q3
$243K Buy
6,073
+168
+3% +$6.71K ﹤0.01% 1334
2018
Q2
$227K Sell
5,905
-159
-3% -$5.85K ﹤0.01% 1372
2018
Q1
$207K Buy
+6,064
New +$213K ﹤0.01% 1420
2017
Q4
Sell
-6,198
Closed -$206K 1684
2017
Q3
$206K Sell
6,198
-1,493
-19% -$51.4K ﹤0.01% 1410
2017
Q2
$273K Buy
7,691
+203
+3% +$6.86K ﹤0.01% 1253
2017
Q1
$230K Buy
+7,488
New +$231K ﹤0.01% 1398

Other funds holding QGEN