Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.9K Buy
847
+475
+128% +$22.5K ﹤0.01% 840
2025
Q4
$17K Hold
372
﹤0.01% 1029
2025
Q3
$16.5K Buy
+372
New +$17.8K ﹤0.01% 917
2025
Q2
Sell
-380
Closed -$15.1K 1013
2025
Q1
$15.1K Sell
380
-37
-9% -$1.56K ﹤0.01% 821
2024
Q4
$19.2K Buy
417
+13
+3% +$582 ﹤0.01% 803
2024
Q3
$19.1K Buy
404
+23
+6% +$1.05K ﹤0.01% 891
2024
Q2
$16.2K Hold
381
﹤0.01% 904
2024
Q1
$16.8K Sell
381
-38
-9% -$1.73K ﹤0.01% 922
2023
Q4
$19.3K Buy
419
+46
+12% +$1.96K ﹤0.01% 849
2023
Q3
$16K Hold
373
﹤0.01% 829
2023
Q2
$17.7K Hold
373
﹤0.01% 813
2023
Q1
$18K Hold
373
﹤0.01% 800
2022
Q4
$19.8K Hold
373
﹤0.01% 772
2022
Q3
$17K Hold
373
﹤0.01% 772
2022
Q2
$19K Sell
373
-49
-12% -$2.39K ﹤0.01% 721
2022
Q1
$22K Buy
422
+49
+13% +$2.53K ﹤0.01% 773
2021
Q4
$22K Buy
+373
New +$21.4K ﹤0.01% 703

Other funds holding QGEN