Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.2M Buy
1,428,307
+274,885
+24% +$13M 0.01% 1516
2025
Q4
$51.9M Buy
1,153,422
+804,104
+230% +$37.2M 0.01% 1593
2025
Q3
$15.6M Sell
349,318
-1,242,630
-78% -$59.5M ﹤0.01% 2837
2025
Q2
$76.5M Sell
1,591,948
-562,902
-26% -$24.5M 0.02% 1160
2025
Q1
$86.5M Buy
2,154,850
+1,815,946
+536% +$76.4M 0.02% 1022
2024
Q4
$15.5M Sell
338,904
-136,033
-29% -$6.09M ﹤0.01% 2606
2024
Q3
$22.3M Buy
474,937
+283,996
+149% +$12.9M 0.01% 1734
2024
Q2
$8.07M Buy
190,941
+44,015
+30% +$1.93M ﹤0.01% 2412
2024
Q1
$6.5M Sell
146,926
-158,270
-52% -$7.21M ﹤0.01% 2690
2023
Q4
$14.1M Buy
305,196
+285,167
+1,424% +$12.1M 0.01% 1838
2023
Q3
$860K Buy
20,029
+3,953
+25% +$184K ﹤0.01% 4208
2023
Q2
$768K Sell
16,076
-294,277
-95% -$14.2M ﹤0.01% 4471
2023
Q1
$15.1M Buy
310,353
+290,216
+1,441% +$14.8M 0.01% 1597
2022
Q4
$1.06M Sell
20,137
-1,189
-6% -$58.6K ﹤0.01% 4015
2022
Q3
$934K Buy
21,326
+913
+4% +$45.1K ﹤0.01% 3809
2022
Q2
$1.02M Sell
20,413
-219,100
-91% -$10.7M ﹤0.01% 3729
2022
Q1
$12.4M Sell
239,513
-127,917
-35% -$6.6M 0.01% 1774
2021
Q4
$21.7M Buy
367,430
+254,888
+226% +$14.6M 0.01% 1517
2021
Q3
$6.17M Sell
112,542
-707,086
-86% -$39.4M ﹤0.01% 2451
2021
Q2
$42M Buy
819,628
+477,505
+140% +$24.7M 0.02% 960
2021
Q1
$17.7M Buy
342,123
+114,849
+51% +$6.31M 0.01% 1527
2020
Q4
$12.7M Sell
227,274
-187,378
-45% -$10M 0.01% 1672
2020
Q3
$23M Sell
414,652
-2,167,001
-84% -$112M 0.01% 1087
2020
Q2
$117M Sell
2,581,653
-2,296,431
-47% -$103M 0.06% 333
2020
Q1
$215M Buy
4,878,084
+4,817,250
+7,919% +$188M 0.13% 200
2019
Q4
$2.18M Sell
60,834
-167,963
-73% -$6.24M ﹤0.01% 3471
2019
Q3
$8M Buy
228,797
+105,261
+85% +$4.05M ﹤0.01% 1948
2019
Q2
$5.31M Sell
123,536
-4,204
-3% -$174K ﹤0.01% 2275
2019
Q1
$5.51M Sell
127,740
-364,166
-74% -$14.6M ﹤0.01% 2129
2018
Q4
$18M Buy
491,906
+303,336
+161% +$11.3M 0.01% 1154
2018
Q3
$7.58M Sell
188,570
-246,105
-57% -$9.83M ﹤0.01% 2002
2018
Q2
$16.7M Buy
434,675
+232,443
+115% +$8.55M 0.01% 1307
2018
Q1
$6.93M Buy
202,232
+154,276
+322% +$5.42M ﹤0.01% 2014
2017
Q4
$1.57M Sell
47,956
-144,706
-75% -$4.99M ﹤0.01% 3395
2017
Q3
$6.43M Sell
192,662
-109,658
-36% -$3.78M ﹤0.01% 1977
2017
Q2
$10.7M Buy
302,320
+31,963
+12% +$1.08M 0.01% 1477
2017
Q1
$8.3M Buy
+270,357
New +$8.33M 0.01% 1650

Other funds holding QGEN