Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.5M Sell
712,704
-66,873
-9% -$3.16M 0.01% 933
2025
Q4
$35.3M Sell
779,577
-261,173
-25% -$12.1M 0.01% 822
2025
Q3
$46.3M Buy
1,040,750
+3,754
+0.4% +$180K 0.01% 652
2025
Q2
$49.8M Sell
1,036,996
-65,965
-6% -$2.87M 0.01% 613
2025
Q1
$44.1M Buy
1,102,961
+44,941
+4% +$1.89M 0.01% 676
2024
Q4
$48.5M Sell
1,058,020
-7,069
-0.7% -$317K 0.01% 662
2024
Q3
$49.8M Buy
1,065,089
+212,783
+25% +$9.7M 0.01% 659
2024
Q2
$36M Sell
852,306
-218,660
-20% -$9.59M 0.01% 788
2024
Q1
$47.3M Sell
1,070,966
-132,887
-11% -$6.06M 0.01% 660
2023
Q4
$55.5M Buy
1,203,853
+373,990
+45% +$15.9M 0.02% 563
2023
Q3
$35.6M Sell
829,863
-5,165
-0.6% -$241K 0.01% 715
2023
Q2
$39.9M Sell
835,028
-1,326
-0.2% -$63.9K 0.01% 668
2023
Q1
$40.7M Buy
836,354
+143,340
+21% +$7.29M 0.02% 636
2022
Q4
$36.6M Sell
693,014
-4,946
-0.7% -$244K 0.01% 675
2022
Q3
$30.6M Buy
697,960
+12,589
+2% +$622K 0.01% 750
2022
Q2
$34.3M Buy
685,371
+37,328
+6% +$1.82M 0.01% 712
2022
Q1
$33.6M Buy
648,043
+49,122
+8% +$2.54M 0.01% 854
2021
Q4
$35.3M Buy
598,921
+128,428
+27% +$7.36M 0.01% 886
2021
Q3
$25.8M Buy
470,493
+42,912
+10% +$2.39M 0.01% 1095
2021
Q2
$21.9M Buy
427,581
+1,275
+0.3% +$65.8K 0.01% 1294
2021
Q1
$22M Sell
426,306
-13,196
-3% -$725K 0.01% 1246
2020
Q4
$24.6M Buy
439,502
+11,435
+3% +$610K 0.01% 1115
2020
Q3
$23.7M Sell
428,067
-44,203
-9% -$2.29M 0.01% 960
2020
Q2
$21.4M Buy
472,270
+24,959
+6% +$1.12M 0.01% 997
2020
Q1
$19.7M Sell
447,311
-823,224
-65% -$32.2M 0.01% 911
2019
Q4
$45.5M Buy
1,270,535
+563,388
+80% +$20.9M 0.02% 720
2019
Q3
$24.7M Sell
707,147
-153,666
-18% -$5.91M 0.01% 1015
2019
Q2
$37M Buy
+860,813
New +$35.7M 0.01% 835

Other funds holding QGEN