Illumina shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Illumina
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Quarterly reported holdings in Illumina by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 25k | 130.41 |
| 2024-06-30 | $2.6M | 25k | 104.38 |
| 2024-03-31 | $3.4M | 25k | 137.32 |
| 2023-12-31 | $3.5M | 25k | 139.24 |
| 2023-09-30 | $852k | 6.2k | 137.28 |
| 2023-06-30 | $1.2M | 6.2k | 187.49 |
| 2023-03-31 | $1.4M | 6.2k | 232.55 |
| 2022-12-31 | $1.3M | 6.2k | 202.20 |
| 2022-09-30 | $1.1M | 5.6k | 190.76 |
| 2022-06-30 | $3.1M | 17k | 184.33 |
| 2022-03-31 | $5.9M | 17k | 349.39 |
| 2021-12-31 | $6.4M | 17k | 380.44 |
| 2021-09-30 | $6.8M | 17k | 405.60 |
| 2021-06-30 | $8.0M | 17k | 473.23 |
| 2021-03-31 | $6.5M | 17k | 384.07 |
| 2020-12-31 | $6.2M | 17k | 369.97 |
| 2020-09-30 | $5.2M | 17k | 309.07 |
| 2020-06-30 | $6.2M | 17k | 370.33 |
| 2020-03-31 | $9.9M | 38k | 260.48 |
| 2019-12-31 | $12M | 36k | 331.74 |
| 2019-09-30 | $12M | 38k | 304.23 |
| 2019-06-30 | $14M | 39k | 368.15 |
| 2019-03-31 | $13M | 40k | 310.70 |
| 2018-12-31 | $11M | 37k | 299.93 |
| 2018-09-30 | $23M | 64k | 367.07 |
| 2018-06-30 | $18M | 64k | 279.28 |
| 2018-03-31 | $18M | 77k | 236.41 |
| 2017-12-31 | $17M | 78k | 218.49 |
| 2017-09-30 | $13M | 65k | 199.20 |
| 2017-06-30 | $11M | 65k | 173.52 |
| 2017-03-31 | $11M | 65k | 170.64 |
| 2016-12-31 | $8.3M | 65k | 128.05 |
| 2016-09-30 | $12M | 66k | 181.65 |
| 2016-06-30 | $9.9M | 70k | 140.37 |
| 2016-03-31 | $9.4M | 68k | 138.86 |
| 2015-12-31 | $12M | 64k | 191.95 |
| 2015-09-30 | $1.5M | 8.5k | 175.87 |
| 2015-06-30 | $2.1M | 9.4k | 218.33 |