SYCOMORE ASSET MANAGEMENT

Holdings History for QIAGEN ORD - COM (QGEN)

Symbol: QGEN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1%	$0	0	-110,814	-100%		Q1 2024
31 Dec 2023	1%	-3%	$4,804,000	110,814	-317,699	-74%	$43.35	Q4 2023
30 Sep 2023	4.4%	+0.01%	$16,866,000	428,513	+526	+0.12%	$39.36	Q3 2023
30 Jun 2023	4.5%	-1.6%	$18,912,000	427,987	-157,201	-27%	$44.19	Q2 2023
31 Mar 2023	7.9%	+1%	$27,396,000	585,188	+76,465	+15%	$46.82	Q1 2023
31 Dec 2022	6.9%	-1.9%	$25,187,000	508,723	-136,088	-21%	$49.51	Q4 2022
30 Sep 2022	7.5%	-2.2%	$26,639,000	644,811	-191,292	-23%	$41.31	Q3 2022
30 Jun 2022	9.1%	-1%	$38,866,000	836,103	-92,275	-9.9%	$46.48	Q2 2022
31 Mar 2022	8.1%	-0.35%	$46,412,000	928,378	-39,665	-4.1%	$49.99	Q1 2022
31 Dec 2021	8.3%	+0.08%	$53,697,000	968,043	+9,641	+1%	$55.47	Q4 2021
30 Sep 2021	7.2%	-0.37%	$49,020,000	958,402	-49,472	-4.9%	$51.15	Q3 2021
30 Jun 2021	6.8%	+3.9%	$48,850,000	1,007,874	+577,338	+134%	$48.47	Q2 2021
31 Mar 2021	4%	0%	$20,822,000	430,536	0		$48.36	Q1 2021
31 Dec 2020		0%	$24,644,000	381,740	0		$64.56 ^*	Q4 2020
30 Sep 2020	1.2%	-5%	$4,171,000	80,326	-330,000	-80%	$51.93	Q3 2020
30 Jun 2020	7.9%	-1.1%	$17,673,000	410,326	-55,500	-12%	$43.07	Q2 2020
31 Mar 2020	9%	-4.3%	$18,845,000	465,826	-221,660	-32%	$40.46	Q1 2020
31 Dec 2019	11%	-12%	$23,478,000	687,486	-723,017	-51%	$34.15	Q4 2019
30 Sep 2019	20%	+10%	$38,345,000	1,410,503	+717,320	+103%	$27.19	Q3 2019
30 Jun 2019	16%	-34%	$27,606,000	693,183	-1,451,144	-68%	$39.82	Q2 2019
31 Mar 2019	43%	-4.5%	$86,935,000	2,144,327	-224,586	-9.5%	$40.54	Q1 2019
31 Dec 2018	49%	0%	$86,182,000	2,368,913	0		$36.38	Q4 2018

* 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.