MASSACHUSETTS FINANCIAL SERVICES CO : QGEN [Rocket]

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MASSACHUSETTS FINANCIAL SERVICES CO > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	21,184,160	-12,332	953,922,725,000	-19,632,154,000	$45,030.00
03/31/2023	QIAGEN N.V.	QGEN	21,196,492	708,657	973,554,879,000	972,709,141,000	$45,930.00
09/30/2022	QIAGEN N.V.	QGEN	20,487,835	56,260	845,738,000	-118,631,000	$41.28
06/30/2022	QIAGEN N.V.	QGEN	20,431,575	-76,550	964,369,000	-40,529,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	20,508,125	51,481	1,004,898,000	-132,082,000	$49.00
12/31/2021	QIAGEN N.V.	QGEN	20,456,644	-71,256	1,136,980,000	76,098,000	$55.58
09/30/2021	QIAGEN N.V.	QGEN	20,527,900	765,090	1,060,882,000	104,757,000	$51.68
06/30/2021	QIAGEN N.V.	QGEN	19,762,810	7,979,808	956,125,000	333,393,000	$48.38
12/31/2020	QIAGEN N.V.	QGEN	11,783,002	11,783,002	622,732,000	622,732,000	$52.85
09/30/2020	QIAGEN N.V.	QGEN	0	-9,140,412	0	-391,301,000
06/30/2020	QIAGEN N.V.	QGEN	9,140,412	-2,167,147	391,301,000	-79,094,000	$42.81
03/31/2020	QIAGEN N.V.	QGEN	11,307,559	-1,322,231	470,395,000	-32,978,000	$41.60
12/31/2019	QIAGEN N.V.	QGEN	12,629,790	104,532	503,373,000	90,416,000	$39.86
09/30/2019	QIAGEN N.V.	QGEN	12,525,258	471,654	412,957,000	-75,816,000	$32.97
06/30/2019	QIAGEN N.V.	QGEN	12,053,604	-706,302	488,773,000	-30,299,000	$40.55
03/31/2019	QIAGEN N.V.	QGEN	12,759,906	144,721	519,072,000	84,479,000	$40.68
12/31/2018	QIAGEN N.V.	QGEN	12,615,185	481,606	434,593,000	-25,026,000	$34.45
09/30/2018	QIAGEN N.V.	QGEN	12,133,579	387,090	459,619,000	34,867,000	$37.88
06/30/2018	QIAGEN N.V.	QGEN	11,746,489	105,003	424,752,000	48,616,000	$36.16
03/31/2018	QIAGEN N.V.	QGEN	11,641,486	1,598,997	376,136,000	65,521,000	$32.31
12/31/2017	QIAGEN N.V.	QGEN	10,042,489	1,433,531	310,615,000	39,432,000	$30.93
09/30/2017	QIAGEN N.V.	QGEN	8,608,958	4,323,612	271,183,000	127,495,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	4,285,346	4,285,346	143,688,000	143,688,000	$33.53
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