Illumina shares owned by Natixis
Historical chart of Natixis investment in Illumina
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All positions including Illumina held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 200k | 104.38 |
| 2024-03-31 | $33M | 244k | 137.32 |
| 2023-09-30 | $10M | 73k | 137.28 |
| 2022-12-31 | $4.0M | 20k | 202.20 |
| 2022-09-30 | $3.6M | 19k | 191.66 |
| 2022-06-30 | $5.3M | 29k | 184.81 |
| 2022-03-31 | $23M | 65k | 349.41 |
| 2021-12-31 | $18M | 48k | 380.44 |
| 2021-09-30 | $17M | 42k | 405.61 |
| 2021-06-30 | $5.6M | 12k | 473.23 |
| 2021-03-31 | $3.5M | 9.2k | 384.02 |
| 2020-12-31 | $7.6M | 21k | 369.98 |
| 2020-09-30 | $10M | 33k | 309.08 |
| 2020-06-30 | $47M | 128k | 370.35 |
| 2020-03-31 | $3.9M | 14k | 273.13 |
| 2019-12-31 | $4.5M | 14k | 328.17 |
| 2019-09-30 | $25M | 81k | 304.21 |
| 2019-06-30 | $40M | 109k | 368.15 |
| 2019-03-31 | $5.7M | 19k | 305.15 |
| 2018-12-31 | $778k | 2.6k | 299.81 |
| 2018-09-30 | $7.5M | 20k | 367.06 |
| 2017-12-31 | $2.0M | 9.2k | 218.50 |
| 2017-06-30 | $15M | 84k | 173.52 |
| 2017-03-31 | $383k | 2.2k | 170.53 |
| 2016-12-31 | $7.1M | 55k | 128.03 |
| 2016-09-30 | $44M | 242k | 181.66 |
| 2015-09-30 | $7.2M | 41k | 175.83 |
| 2015-06-30 | $15M | 70k | 218.36 |
| 2015-03-31 | $1.4M | 7.3k | 185.60 |
| 2014-12-31 | $205k | 1.1k | 185.02 |
| 2014-06-30 | $1.3M | 7.1k | 178.52 |
| 2014-03-31 | $3.1M | 21k | 148.67 |
| 2013-12-31 | $2.3M | 21k | 110.00 |