Illumina shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Illumina
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Quarterly reported holdings in Illumina by Compagnie Lombard, Odier SCA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.8k | 75 | 104.37 |
2024-03-31 | $10k | 75 | 137.32 |
2023-12-31 | $20k | 145 | 139.24 |
2023-09-30 | $10k | 75 | 137.28 |
2023-06-30 | $70k | 375 | 187.49 |
2023-03-31 | $87k | 375 | 232.55 |
2022-12-31 | $75k | 375 | 200.00 |
2022-09-30 | $71k | 375 | 189.33 |
2022-06-30 | $24k | 130 | 184.62 |
2022-03-31 | $45k | 130 | 346.15 |
2021-12-31 | $49k | 130 | 376.92 |
2021-09-30 | $93k | 230 | 404.35 |
2021-06-30 | $97k | 205 | 473.17 |
2021-03-31 | $444k | 1.2k | 384.42 |
2020-12-31 | $436k | 1.2k | 369.49 |
2020-09-30 | $9.0k | 30 | 300.00 |
2020-06-30 | $148k | 400 | 370.00 |
2020-03-31 | $273k | 1.0k | 273.00 |
2019-12-31 | $3.1M | 9.3k | 331.72 |
2019-09-30 | $2.6M | 8.4k | 304.17 |
2019-06-30 | $2.4M | 6.4k | 368.13 |
2019-03-31 | $2.0M | 6.4k | 310.62 |
2018-12-31 | $525k | 1.8k | 300.00 |
2018-09-30 | $321k | 875 | 366.86 |
2018-06-30 | $35k | 125 | 280.00 |
2017-09-30 | $25k | 125 | 200.00 |
2017-06-30 | $39k | 225 | 173.33 |
2017-03-31 | $434k | 2.5k | 170.53 |
2016-12-31 | $1.0M | 8.1k | 128.00 |
2016-09-30 | $1.5M | 8.4k | 182.42 |
2016-06-30 | $2.2M | 16k | 140.29 |
2016-03-31 | $1.4M | 8.7k | 162.15 |
2015-12-31 | $3.8M | 3.4M | 1.12 |
2015-09-30 | $1.4M | 7.8k | 175.70 |
2015-06-30 | $1.6M | 7.3k | 218.44 |
2015-03-31 | $1.4M | 7.7k | 185.65 |
2014-12-31 | $1.4M | 7.3k | 184.70 |
2014-09-30 | $643k | 3.9k | 163.95 |
2014-06-30 | $724k | 4.1k | 178.72 |
2014-03-31 | $678k | 4.6k | 148.52 |
2013-12-31 | $409k | 3.7k | 110.69 |
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