Illumina shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Illumina
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All positions including Illumina held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Illumina by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $112M | 1.2M | 94.97 |
| 2025-06-30 | $136M | 1.4M | 95.41 |
| 2025-03-31 | $47M | 595k | 79.34 |
| 2024-12-31 | $34M | 255k | 133.63 |
| 2024-09-30 | $37M | 284k | 130.40 |
| 2024-06-30 | $22M | 206k | 104.38 |
| 2024-03-31 | $24M | 174k | 137.32 |
| 2023-12-31 | $23M | 162k | 139.24 |
| 2023-09-30 | $17M | 125k | 137.28 |
| 2023-06-30 | $26M | 141k | 187.49 |
| 2023-03-31 | $19M | 83k | 232.55 |
| 2022-12-31 | $16M | 81k | 202.20 |
| 2022-09-30 | $18M | 94k | 190.79 |
| 2022-06-30 | $15M | 82k | 184.37 |
| 2022-03-31 | $19M | 55k | 348.48 |
| 2021-12-31 | $17M | 44k | 380.45 |
| 2021-09-30 | $14M | 36k | 405.61 |
| 2021-06-30 | $18M | 37k | 473.21 |
| 2021-03-31 | $10M | 27k | 384.12 |
| 2020-12-31 | $10M | 28k | 369.99 |
| 2020-09-30 | $8.8M | 29k | 309.10 |
| 2020-06-30 | $8.8M | 24k | 370.34 |
| 2020-03-31 | $5.9M | 22k | 273.15 |
| 2019-12-31 | $4.6M | 14k | 331.76 |
| 2019-09-30 | $4.4M | 14k | 307.69 |
| 2019-06-30 | $7.2M | 20k | 365.38 |
| 2019-03-31 | $493k | 16k | 30.86 |
| 2018-12-31 | $4.8M | 16k | 299.93 |
| 2018-09-30 | $1.3M | 16k | 79.14 |
| 2018-06-30 | $1.5M | 28k | 52.82 |
| 2018-03-31 | $6.6M | 28k | 234.85 |
| 2017-12-31 | $943k | 28k | 33.53 |
| 2017-09-30 | $811k | 28k | 28.65 |
| 2017-06-30 | $4.5M | 26k | 174.24 |
| 2017-03-31 | $5.0M | 29k | 174.24 |
| 2016-12-31 | $4.9M | 38k | 128.79 |
| 2016-09-30 | $6.7M | 37k | 181.62 |
| 2016-06-30 | $602k | 32k | 18.65 |
| 2016-03-31 | $3.2M | 20k | 162.11 |
| 2015-12-31 | $3.0M | 16k | 191.90 |
| 2015-09-30 | $340k | 1.9k | 175.71 |
| 2015-06-30 | $369k | 1.7k | 218.47 |
More positions owned by Edmond De Rothschild Holding
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