Illumina shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 430k | 104.38 |
| 2024-03-31 | $13M | 95k | 137.32 |
| 2023-12-31 | $988k | 7.1k | 139.24 |
| 2023-09-30 | $941k | 6.9k | 137.28 |
| 2023-06-30 | $1.1M | 5.6k | 187.49 |
| 2023-03-31 | $1.3M | 5.6k | 232.55 |
| 2022-12-31 | $1.7M | 8.6k | 202.20 |
| 2022-09-30 | $1.4M | 7.3k | 190.72 |
| 2022-06-30 | $1.3M | 6.9k | 184.40 |
| 2022-03-31 | $2.4M | 6.9k | 349.46 |
| 2021-12-31 | $2.0M | 5.1k | 380.43 |
| 2021-09-30 | $2.7M | 6.6k | 405.58 |
| 2021-06-30 | $3.1M | 6.6k | 473.15 |
| 2021-03-31 | $2.6M | 6.7k | 384.12 |
| 2020-12-31 | $2.6M | 7.0k | 369.95 |
| 2020-09-30 | $2.0M | 6.4k | 309.02 |
| 2020-06-30 | $2.3M | 6.3k | 370.43 |
| 2020-03-31 | $1.7M | 6.3k | 273.10 |
| 2019-12-31 | $2.2M | 6.5k | 331.79 |
| 2019-09-30 | $2.0M | 6.5k | 304.17 |
| 2019-06-30 | $12M | 31k | 368.14 |
| 2019-03-31 | $2.1M | 6.7k | 310.76 |
| 2018-12-31 | $2.0M | 6.7k | 299.99 |
| 2018-09-30 | $8.7M | 24k | 367.06 |
| 2018-06-30 | $6.7M | 24k | 279.29 |
| 2018-03-31 | $1.6M | 6.9k | 236.39 |
| 2017-12-31 | $1.6M | 7.2k | 218.47 |
| 2017-09-30 | $2.0M | 10k | 199.23 |
| 2017-06-30 | $1.6M | 9.3k | 173.54 |
| 2017-03-31 | $1.1M | 6.7k | 170.66 |
| 2016-12-31 | $903k | 7.0k | 128.10 |
| 2016-09-30 | $1.4M | 7.5k | 181.66 |
| 2016-06-30 | $1.0M | 7.3k | 140.36 |
| 2016-03-31 | $1.1M | 6.7k | 162.06 |
| 2015-12-31 | $1.2M | 6.3k | 191.96 |
| 2015-09-30 | $843k | 4.8k | 175.81 |
| 2015-06-30 | $1.1M | 5.1k | 218.35 |
| 2015-03-31 | $1.7M | 9.2k | 185.62 |
| 2014-12-31 | $952k | 5.2k | 184.64 |
| 2014-09-30 | $735k | 4.5k | 163.84 |
| 2014-06-30 | $814k | 4.6k | 178.59 |
| 2014-03-31 | $667k | 4.5k | 148.55 |
| 2013-12-31 | $1.3M | 12k | 110.59 |
| 2013-09-30 | $444k | 5.5k | 80.87 |
| 2013-06-30 | $461k | 6.2k | 74.84 |
| 2012-12-31 | $320k | 5.8k | 55.61 |
| 2012-09-30 | $277k | 5.8k | 48.14 |
| 2012-03-31 | $313k | 5.9k | 52.66 |
| 2011-12-31 | $8.7M | 286k | 30.48 |
| 2011-09-30 | $171k | 4.2k | 40.88 |