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
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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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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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