Illumina shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Illumina
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All positions including Illumina held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 205k | 104.33 |
| 2024-03-31 | $26M | 189k | 137.32 |
| 2023-12-31 | $26M | 187k | 139.25 |
| 2023-09-30 | $22M | 157k | 137.50 |
| 2023-06-30 | $34M | 179k | 187.50 |
| 2023-03-31 | $42M | 195k | 214.05 |
| 2022-12-31 | $49M | 242k | 202.19 |
| 2022-09-30 | $82M | 245k | 333.33 |
| 2022-06-30 | $76M | 226k | 333.33 |
| 2022-03-31 | $76M | 229k | 333.33 |
| 2021-12-31 | $92M | 241k | 380.44 |
| 2021-09-30 | $91M | 224k | 405.59 |
| 2021-06-30 | $98M | 196k | 500.00 |
| 2021-03-31 | $84M | 237k | 355.41 |
| 2020-12-31 | $88M | 237k | 370.01 |
| 2020-09-30 | $92M | 298k | 309.07 |
| 2020-06-30 | $68M | 184k | 370.36 |
| 2020-03-31 | $72M | 223k | 324.29 |
| 2019-12-31 | $74k | 223k | 0.33 |
| 2019-09-30 | $80M | 262k | 304.22 |
| 2019-06-30 | $91M | 250k | 366.54 |
| 2019-03-31 | $72M | 230k | 310.70 |
| 2018-12-31 | $69M | 231k | 299.92 |
| 2018-09-30 | $68M | 185k | 367.06 |
| 2018-06-30 | $30M | 106k | 279.30 |
| 2018-03-31 | $23M | 97k | 236.43 |
| 2017-12-31 | $21M | 94k | 218.48 |
| 2017-09-30 | $22M | 110k | 199.20 |
| 2017-06-30 | $17M | 98k | 173.53 |
| 2017-03-31 | $13M | 78k | 170.64 |
| 2016-12-31 | $12M | 95k | 128.03 |
| 2016-09-30 | $17M | 92k | 181.66 |
| 2016-06-30 | $11M | 77k | 140.38 |
| 2016-03-31 | $13M | 81k | 161.23 |
| 2015-12-31 | $17M | 89k | 191.95 |
| 2015-09-30 | $15M | 85k | 175.83 |
| 2015-06-30 | $24M | 109k | 218.36 |
| 2015-03-31 | $20M | 105k | 185.64 |
| 2014-12-31 | $18M | 97k | 184.58 |
More positions owned by Candriam Luxembourg S.C.A.
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