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Liontrust Investment Partners LLP
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 523,436 | 374,621 | 21,534,157,000 | 7,791,092,000 | $41,140.00 |
| 03/31/2023 | QIAGEN N.V. | QGEN | 148,815 | 148,815 | 13,743,065,000 | 13,743,065,000 | $92,350.00 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 0 | -581,550 | 0 | -25,995,285 | |
| 06/30/2022 | QIAGEN N.V. | QGEN | 581,550 | -194,922 | 25,995,285 | -34,550,302,715 | $44.70 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 776,472 | -55,976 | 34,576,298,000 | 34,529,929,290 | $44,530.00 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 832,448 | 123,892 | 46,368,710 | 3,575,587 | $55.70 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 708,556 | 708,556 | 42,793,123 | 42,793,123 | $60.39 |
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