Illumina shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Illumina
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Quarterly reported holdings in Illumina by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 76k | 130.39 |
| 2024-06-30 | $8.9M | 85k | 104.40 |
| 2024-03-31 | $9.4M | 69k | 137.33 |
| 2023-12-31 | $8.2M | 59k | 139.26 |
| 2023-09-30 | $4.8M | 35k | 137.02 |
| 2023-06-30 | $5.0M | 27k | 187.02 |
| 2023-03-31 | $5.7M | 25k | 232.39 |
| 2022-12-31 | $4.6M | 23k | 201.93 |
| 2022-09-30 | $4.0M | 21k | 190.74 |
| 2022-06-30 | $3.3M | 18k | 184.50 |
| 2022-03-31 | $6.1M | 18k | 348.82 |
| 2021-12-31 | $6.2M | 16k | 383.95 |
| 2021-09-30 | $5.9M | 15k | 404.43 |
| 2021-06-30 | $6.6M | 14k | 472.74 |
| 2021-03-31 | $5.0M | 13k | 383.92 |
| 2020-12-31 | $4.4M | 12k | 364.04 |
| 2020-09-30 | $4.3M | 14k | 308.64 |
| 2020-06-30 | $3.3M | 9.0k | 370.19 |
| 2020-03-31 | $3.6M | 13k | 273.04 |
| 2019-12-31 | $6.8M | 21k | 331.67 |
| 2019-09-30 | $6.7M | 22k | 303.95 |
| 2019-06-30 | $3.5M | 9.6k | 367.67 |
| 2019-03-31 | $2.2M | 7.1k | 310.65 |
| 2018-12-31 | $2.1M | 7.1k | 299.93 |
| 2018-09-30 | $2.5M | 6.9k | 367.00 |
| 2018-06-30 | $1.8M | 6.6k | 279.26 |
| 2018-03-31 | $1.6M | 6.7k | 236.48 |
| 2017-12-31 | $1.2M | 5.5k | 218.47 |
| 2017-09-30 | $1.1M | 5.3k | 199.28 |
| 2017-06-30 | $739k | 4.3k | 173.47 |
| 2017-03-31 | $700k | 4.1k | 170.73 |
| 2016-12-31 | $499k | 3.9k | 127.95 |
| 2016-09-30 | $917k | 5.1k | 181.58 |
| 2016-06-30 | $547k | 3.9k | 140.26 |
| 2016-03-31 | $632k | 3.9k | 162.05 |
| 2015-12-31 | $710k | 3.7k | 191.89 |
| 2015-09-30 | $7.2M | 41k | 175.83 |
| 2015-06-30 | $7.2M | 33k | 218.38 |
| 2015-03-31 | $631k | 3.4k | 185.59 |
| 2014-12-31 | $591k | 3.2k | 184.69 |
| 2014-09-30 | $557k | 3.4k | 163.82 |
| 2014-06-30 | $607k | 3.4k | 178.53 |
| 2014-03-31 | $505k | 3.4k | 148.53 |
| 2013-12-31 | $376k | 3.4k | 110.59 |
| 2013-09-30 | $291k | 3.6k | 80.83 |
| 2013-06-30 | $266k | 3.6k | 73.17 |
| 2013-03-31 | $248k | 4.6k | 53.91 |
| 2012-12-31 | $256k | 4.6k | 55.65 |
| 2012-09-30 | $222k | 4.6k | 48.26 |
| 2012-06-30 | $186k | 4.6k | 40.43 |
| 2012-03-31 | $242k | 4.6k | 52.61 |
| 2011-12-31 | $140k | 4.6k | 30.43 |
| 2011-09-30 | $188k | 4.6k | 40.87 |
| 2011-06-30 | $1.9M | 25k | 75.17 |
| 2011-03-31 | $130k | 1.9k | 69.97 |
| 2010-12-31 | $342k | 5.4k | 63.33 |