Invesco Ltd.: QGEN [Rocket]

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Invesco Ltd. > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	1,012,391	421,024	45,587,968,000	18,426,483,000	$45,030.00
03/31/2023	QIAGEN N.V.	QGEN	591,367	-69,426	27,161,485,000	27,134,208,000	$45,930.00
09/30/2022	QIAGEN N.V.	QGEN	660,793	-121,077	27,277,000	-9,627,000	$41.28
06/30/2022	QIAGEN N.V.	QGEN	781,870	11,529	36,904,000	-843,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	770,341	25,093	37,747,000	-3,674,000	$49.00
12/31/2021	QIAGEN N.V.	QGEN	745,248	-79,030	41,421,000	-1,177,000	$55.58
09/30/2021	QIAGEN N.V.	QGEN	824,278	-615,569	42,598,000	-27,062,000	$51.68
06/30/2021	QIAGEN N.V.	QGEN	1,439,847	-803,948	69,660,000	-39,591,000	$48.38
03/31/2021	QIAGEN N.V.	QGEN	2,243,795	-235,422	109,251,000	-21,776,000	$48.69
12/31/2020	QIAGEN N.V.	QGEN	2,479,217	1,534,288	131,027,000	81,646,000	$52.85
09/30/2020	QIAGEN N.V.	QGEN	944,929	645,199	49,381,000	36,548,000	$52.26
06/30/2020	QIAGEN N.V.	QGEN	299,730	-200,497	12,833,000	-7,976,000	$42.82
03/31/2020	QIAGEN N.V.	QGEN	500,227	-2,065,764	20,809,000	-65,921,000	$41.60
12/31/2019	QIAGEN N.V.	QGEN	2,565,991	617,584	86,730,000	22,491,000	$33.80
09/30/2019	QIAGEN N.V.	QGEN	1,948,407	126,440	64,239,000	-9,641,000	$32.97
06/30/2019	QIAGEN N.V.	QGEN	1,821,967	1,213,968	73,880,000	49,146,000	$40.55
03/31/2019	QIAGEN N.V.	QGEN	607,999	156,934	24,734,000	9,195,000	$40.68
12/31/2018	QIAGEN N.V.	QGEN	451,065	451,065	15,539,000	15,539,000	$34.45
12/31/2017	QIAGEN N.V.	QGEN	0	-898,426	0	-28,300,000
09/30/2017	QIAGEN N.V.	QGEN	898,426	-337,209	28,300,000	-13,131,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	1,235,635	344,541	41,431,000	15,617,000	$33.53
03/31/2017	QIAGEN N.V.	QGEN	891,094	891,094	25,814,000	25,814,000	$28.97
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