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Illumina Inc note 8/1 shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of Illumina Inc note 8/1 shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in Illumina Inc note 8/1

Tip: Access up to 7 years of quarterly data

All positions including Illumina Inc note 8/1 held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina Inc note 8/1 by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.4M 2.4M 0.99
2023-03-31 $2.4M 2.4M 0.97
2022-12-31 $2.3M 2.4M 0.97
2022-09-30 $2.0M 2.1M 0.96
2022-06-30 $1.9M 1.9M 0.96
2022-03-31 $2.1M 1.9M 1.10
2021-12-31 $2.2M 1.9M 1.15
2021-09-30 $2.1M 1.8M 1.17
2021-06-30 $2.2M 1.8M 1.20
2021-03-31 $2.6M 2.2M 1.20
2020-12-31 $2.5M 2.2M 1.14
2020-09-30 $2.3M 2.2M 1.07
2020-06-30 $2.4M 2.2M 1.10
2020-03-31 $6.2M 6.5M 0.96
2019-12-31 $4.4M 4.0M 1.10
2019-09-30 $4.4M 4.0M 1.11

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View all positions for AEGON USA Investment Management