13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for QIAGEN N.V. - SHS NEW (QGEN)

Symbol: QGEN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.02%	$0	0	-9,714	-100%		Q1 2024
12/31/2023	0.02%		$423K	9.71K			$43.52	Q4 2023
9/30/2023	0.02%	0%	$394K	9.71K	-552	-5.38%	$40.52	Q3 2023
6/30/2023	0.02%	+0.02%	$461K	10.3K	+10,266	NEW	$44.88	Q2 2023
3/31/2023		-0.02%	$0	0	-9,925	-100%		Q1 2023
12/31/2022	0.02%	0%	$498K	9.93K	-669	-6.31%	$50.17	Q4 2022
9/30/2022	0.02%	0%	$446K	10.6K	-1,338	-11.2%	$42.11	Q3 2022
6/30/2022	0.02%		$558K	11.9K			$46.73	Q2 2022
3/31/2022	0.02%	-0.01%	$591K	11.9K	-3,794	-24.1%	$49.55	Q1 2022
12/31/2021	0.01%	+0%	$876K	15.7K	+12	+0.08%	$55.67	Q4 2021
9/30/2021	0.01%	+0.01%	$815K	15.7K	+15,714	NEW	$51.84	Q3 2021
6/30/2021		-0.01%	$0	0	-15,286	-100%		Q2 2021
3/31/2021	0.01%	+0%	$742K	15.3K	+933	+6.5%	$48.56	Q1 2021
12/31/2020	0.01%	0%	$749K	14.4K	-936	-6.12%	$52.22	Q4 2020
9/30/2020	0.01%	0%	$796K	15.3K	-900	-5.56%	$52.04	Q3 2020
6/30/2020	0.01%	+0%	$696K	16.2K	+1,360	+9.17%	$42.99	Q2 2020
3/31/2020	0.01%	0%	$603K	14.8K	-1,394	-8.59%	$40.69	Q1 2020
12/31/2019	0.01%	+0%	$553K	16.2K	+18	+0.11%	$34.06	Q4 2019
9/30/2019	0.01%	+0%	$532K	16.2K	+873	+5.69%	$32.82	Q3 2019
6/30/2019	0.01%	0%	$623K	15.3K	-1,529	-9.07%	$40.61	Q2 2019
3/31/2019	0.01%	+0.01%	$685K	16.9K	+16,861	NEW	$40.61	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.