Illumina shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Illumina by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 30k | 91.87 |
| 2025-06-30 | $3.2M | 33k | 94.79 |
| 2025-03-31 | $2.8M | 35k | 79.91 |
| 2024-12-31 | $7.8M | 58k | 135.02 |
| 2024-09-30 | $7.5M | 58k | 130.91 |
| 2024-06-30 | $6.1M | 58k | 106.01 |
| 2024-03-31 | $7.9M | 58k | 136.83 |
| 2023-12-31 | $8.2M | 58k | 142.04 |
| 2023-09-30 | $7.7M | 58k | 133.09 |
| 2023-06-30 | $9.8M | 53k | 185.11 |
| 2023-03-31 | $12M | 53k | 224.00 |
| 2022-12-31 | $10M | 53k | 197.43 |
| 2022-09-30 | $10M | 53k | 196.72 |
| 2022-06-30 | $9.9M | 53k | 186.82 |
| 2022-03-31 | $19M | 53k | 354.11 |
| 2021-12-31 | $22M | 59k | 378.69 |
| 2021-09-30 | $22M | 53k | 411.08 |
| 2021-06-30 | $32M | 67k | 479.83 |
| 2021-03-31 | $22M | 58k | 375.69 |
| 2020-12-31 | $20M | 55k | 366.25 |
| 2020-09-30 | $18M | 57k | 305.49 |
| 2020-06-30 | $17M | 46k | 362.04 |
| 2020-03-31 | $14M | 52k | 275.48 |
| 2019-12-31 | $16M | 49k | 332.24 |
| 2019-09-30 | $15M | 49k | 301.28 |
| 2019-06-30 | $12M | 33k | 356.50 |
| 2019-03-31 | $10M | 33k | 305.14 |
| 2018-12-31 | $14M | 45k | 299.55 |
More positions owned by Erste Asset Management GmbH
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