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Illumina Inc note 8/1 shares owned by NN Investment Partners Holdings

Quarter-by-quarter ownership of Illumina Inc note 8/1 shares owned by NN Investment Partners Holdings from 13F filings

Historical chart of NN Investment Partners Holdings investment in Illumina Inc note 8/1

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All positions including Illumina Inc note 8/1 held by NN Investment Partners Holdings 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 NN Investment Partners Holdings

Quarter filed Position value Share count Share price at filing
2022-03-31 $13M 12M 1.11
2021-12-31 $23M 20M 1.14
2021-09-30 $24M 20M 1.18
2021-06-30 $26M 20M 1.29
2021-03-31 $27M 23M 1.20
2020-12-31 $27M 24M 1.12
2020-09-30 $46M 43M 1.07
2020-06-30 $57M 53M 1.09
2020-03-31 $51M 53M 0.97
2019-12-31 $81M 73M 1.11
2019-09-30 $86M 78M 1.11