Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$194K Buy
+4,843
New +$229K ﹤0.01% 1504
2025
Q4
Sell
-5,096
Closed -$228K 2252
2025
Q3
$228K Sell
5,096
-33,555
-87% -$1.61M ﹤0.01% 1468
2025
Q2
$1.86M Sell
38,651
-8,459
-18% -$368K 0.01% 713
2025
Q1
$1.89M Buy
47,110
+3,406
+8% +$143K 0.01% 622
2024
Q4
$2M Sell
43,704
-9,419
-18% -$422K 0.01% 647
2024
Q3
$2.49M Buy
53,123
+6,128
+13% +$279K 0.01% 563
2024
Q2
$1.99M Sell
46,995
-1,322
-3% -$58K 0.01% 616
2024
Q1
$2.14M Buy
48,317
+8,274
+21% +$377K 0.01% 609
2023
Q4
$1.84M Sell
40,043
-2,810
-7% -$120K 0.01% 641
2023
Q3
$1.84M Buy
42,853
+5,445
+15% +$254K 0.01% 631
2023
Q2
$1.79M Sell
37,408
-6,967
-16% -$336K 0.01% 665
2023
Q1
$2.16M Buy
44,375
+2,724
+7% +$139K 0.01% 591
2022
Q4
$2.2M Buy
41,651
+6,060
+17% +$299K 0.01% 596
2022
Q3
$1.56M Buy
35,591
+1,850
+5% +$91.4K 0.01% 670
2022
Q2
$1.69M Sell
33,741
-11,789
-26% -$575K 0.01% 669
2022
Q1
$2.37M Buy
+45,530
New +$2.35M 0.01% 639
2021
Q2
Sell
-32,181
Closed -$1.66M 2388
2021
Q1
$1.66M Sell
32,181
-2,112
-6% -$116K 0.01% 822
2020
Q4
$1.92M Sell
34,293
-4,754
-12% -$254K 0.01% 719
2020
Q3
$2.16M Sell
39,047
-4,292
-10% -$223K 0.01% 616
2020
Q2
$1.97M Buy
43,339
+32,311
+293% +$1.45M 0.01% 634
2020
Q1
$486K Sell
11,028
-5,279
-32% -$206K ﹤0.01% 1149
2019
Q4
$584K Buy
16,307
+4,697
+40% +$175K ﹤0.01% 1364
2019
Q3
$405K Buy
11,610
+965
+9% +$37.1K ﹤0.01% 1399
2019
Q2
$457K Sell
10,645
-1,691
-14% -$70.1K ﹤0.01% 1353
2019
Q1
$532K Buy
12,336
+803
+7% +$32.3K ﹤0.01% 1236
2018
Q4
$421K Sell
11,533
-219
-2% -$8.13K ﹤0.01% 1344
2018
Q3
$472K Buy
11,752
+1,455
+14% +$58.1K ﹤0.01% 1410
2018
Q2
$394K Buy
+10,297
New +$379K ﹤0.01% 1485

Other funds holding QGEN