QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 110,814 Value ($000) $5 Avg Close Range
Q3 2023
Shares 428,513 Value ($000) $17 Avg Close Range
Q2 2023
Shares 427,987 Value ($000) $19 Avg Close Range
Q1 2023
Shares 585,188 Value ($000) $27 Avg Close Range
Q4 2022
Shares 508,723 Value ($000) $25 Avg Close Range
Q3 2022
Shares 644,811 Value ($000) $26,639 Avg Close Range
Q2 2022
Shares 836,103 Value ($000) $38,866 Avg Close Range
Q1 2022
Shares 928,378 Value ($000) $46,412 Avg Close Range
Q4 2021
Shares 968,043 Value ($000) $53,697 Avg Close Range
Q3 2021
Shares 958,402 Value ($000) $49,020 Avg Close Range
Q2 2021
Shares 1,007,874 Value ($000) $48,850 Avg Close Range
Q1 2021
Shares 430,536 Value ($000) $20,822 Avg Close Range
Q4 2020
Shares 381,740 Value ($000) $24,644 Avg Close Range
Q3 2020
Shares 80,326 Value ($000) $4,171 Avg Close Range
Q2 2020
Shares 410,326 Value ($000) $17,673 Avg Close Range
Q1 2020
Shares 465,826 Value ($000) $18,845 Avg Close Range
Q4 2019
Shares 687,486 Value ($000) $23,478 Avg Close Range
Q3 2019
Shares 1,410,503 Value ($000) $38,345 Avg Close Range
Q2 2019
Shares 693,183 Value ($000) $27,606 Avg Close Range
Q1 2019
Shares 2,144,327 Value ($000) $86,935 Avg Close Range
Q4 2018
Shares 2,368,913 Value ($000) $86,182 Avg Close Range